| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,780000 | 29/10/2026 | -1,63% | 6,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,280000 | 29/10/2026 | -1,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,849248 | 28/10/2026 | -1,63% | 13,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,056000 | 28/10/2026 | -1,63% | 10,05% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,399820 | 29/10/2026 | -1,63% | -7,75% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,889400 | 29/10/2026 | -1,63% | 12,52% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,464300 | 29/10/2026 | -1,63% | 12,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 179,490000 | 29/10/2026 | -1,63% | 46,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,720000 | 29/10/2026 | -1,63% | 17,14% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,098000 | 29/10/2026 | -1,63% | 14,02% | ** |
