| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 10,13% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,002249 | 28/10/2026 | -2,01% | 16,71% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,330000 | 29/10/2026 | -2,01% | 9,15% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,235600 | 29/10/2026 | -2,01% | 9,09% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,505100 | 28/10/2026 | -2,01% | 23,02% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 161,850000 | 28/10/2026 | -2,01% | 16,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,290000 | 29/10/2026 | -2,01% | 0,97% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,720000 | 29/10/2026 | -2,01% | 15,24% | ***** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,080000 | 29/10/2026 | -2,01% | 10,96% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,650000 | 29/10/2026 | -2,01% | 8,77% | ** |
