| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.193,640000 | 30/10/2026 | -1,23% | 15,57% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,793100 | 02/11/2026 | -1,23% | 10,61% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,360000 | 02/11/2026 | -1,23% | 9,94% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,380000 | 02/11/2026 | -1,23% | -1,76% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,864000 | 30/10/2026 | -1,23% | 15,17% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,320000 | 02/11/2026 | -1,23% | 9,13% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.102,880000 | 02/11/2026 | -1,23% | 1,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,290000 | 02/11/2026 | -1,23% | 11,69% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 120,728883 | 02/11/2026 | -1,23% | 5,41% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,920000 | 02/11/2026 | -1,23% | 2,34% | * |
