| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 118,200000 | 29/10/2026 | -1,22% | 18,94% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,090000 | 28/10/2026 | -1,22% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,982860 | 29/10/2026 | -1,22% | 10,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 82,680000 | 29/10/2026 | -1,22% | 2,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 117,340000 | 29/10/2026 | -1,22% | 16,87% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,320000 | 29/10/2026 | -1,22% | 7,13% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,970000 | 29/10/2026 | -1,22% | 11,51% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,720000 | 28/10/2026 | -1,22% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,430000 | 29/10/2026 | -1,22% | 12,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,468879 | 29/10/2026 | -1,22% | · | ND |
