| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,750700 | 02/11/2026 | -0,59% | 12,51% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,250000 | 02/11/2026 | -0,59% | 14,08% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,667100 | 30/10/2026 | -0,59% | 9,83% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,497117 | 02/11/2026 | -0,59% | 8,53% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,904762 | 02/11/2026 | -0,59% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 135,900000 | 30/10/2026 | -0,59% | 18,35% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,220000 | 02/11/2026 | -0,59% | 19,28% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,970900 | 30/10/2026 | -0,59% | 15,22% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,201600 | 30/10/2026 | -0,59% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,736754 | 02/11/2026 | -0,59% | -2,48% | * |
