| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,497000 | 30/10/2026 | -1,20% | 10,45% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,907000 | 02/11/2026 | -1,20% | 9,31% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,380000 | 30/10/2026 | -1,20% | 21,72% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,923280 | 02/11/2026 | -1,20% | 9,65% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,339300 | 02/11/2026 | -1,20% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,251337 | 02/11/2026 | -1,20% | -5,63% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,279766 | 30/10/2026 | -1,20% | 10,56% | * |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,800000 | 02/11/2026 | -1,20% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 274,100000 | 02/11/2026 | -1,20% | 15,20% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 96,000000 | 02/11/2026 | -1,20% | · | ND |
