| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,220000 | 02/11/2026 | -0,90% | 2,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,324240 | 03/11/2026 | -0,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,324120 | 03/11/2026 | -0,90% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,272000 | 03/11/2026 | -0,90% | 11,46% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 611,780000 | 02/11/2026 | -0,90% | 11,93% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,340000 | 03/11/2026 | -0,90% | 17,91% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,850000 | 03/11/2026 | -0,90% | 3,81% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,656000 | 02/11/2026 | -0,90% | 5,16% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,266000 | 03/11/2026 | -0,90% | 15,55% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,470700 | 03/11/2026 | -0,90% | 11,45% | *** |
