| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,086100 | 29/10/2026 | -2,33% | 15,96% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,286319 | 29/10/2026 | -2,33% | 5,68% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,580000 | 28/10/2026 | -2,33% | 7,70% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,170000 | 28/10/2026 | -2,33% | 7,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,102277 | 29/10/2026 | -2,33% | 20,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,420000 | 29/10/2026 | -2,33% | 6,77% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,120000 | 29/10/2026 | -2,33% | 17,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,681324 | 29/10/2026 | -2,33% | -10,15% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,883800 | 29/10/2026 | -2,33% | 6,16% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,320000 | 28/10/2026 | -2,33% | 10,48% | **** |
