| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,490000 | 03/11/2026 | -0,62% | 12,86% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,500000 | 03/11/2026 | -0,62% | 9,07% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,435000 | 03/11/2026 | -0,62% | 12,57% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,450000 | 03/11/2026 | -0,62% | 13,15% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,081000 | 03/11/2026 | -0,62% | 18,99% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,711100 | 03/11/2026 | -0,62% | 14,61% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,575096 | 03/11/2026 | -0,62% | -0,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,240000 | 03/11/2026 | -0,62% | 13,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,290455 | 03/11/2026 | -0,62% | -1,11% | ** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,800000 | 03/11/2026 | -0,62% | · | ND |
