| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,010000 | 30/10/2026 | -0,85% | 12,40% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 111,860000 | 02/11/2026 | -0,85% | 16,10% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,052000 | 02/11/2026 | -0,85% | 16,04% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,567200 | 02/11/2026 | -0,85% | 6,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,753600 | 03/11/2026 | -0,85% | -9,33% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 151,800000 | 03/11/2026 | -0,85% | 26,93% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 492,260000 | 02/11/2026 | -0,85% | 13,90% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,300000 | 03/11/2026 | -0,85% | 15,37% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,608979 | 30/10/2026 | -0,85% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,201449 | 03/11/2026 | -0,85% | 17,01% | **** |
