| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,980000 | 29/10/2026 | -1,30% | 13,01% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,050000 | 29/10/2026 | -1,30% | 12,99% | *** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,630000 | 28/10/2026 | -1,30% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,577843 | 28/10/2026 | -1,30% | · | ND |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,030000 | 29/10/2026 | -1,30% | 13,92% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,120000 | 29/10/2026 | -1,30% | 19,58% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,273200 | 28/10/2026 | -1,30% | 11,20% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 128,887300 | 28/10/2026 | -1,30% | 7,03% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,340000 | 28/10/2026 | -1,30% | 14,67% | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,220000 | 29/10/2026 | -1,30% | 15,17% | ** |
