| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,896000 | 28/10/2026 | -2,40% | 8,20% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,759569 | 29/10/2026 | -2,40% | -4,98% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,431100 | 28/10/2026 | -2,40% | 16,36% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,113000 | 28/10/2026 | -2,40% | 8,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,419208 | 29/10/2026 | -2,40% | -6,60% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,880000 | 29/10/2026 | -2,40% | -0,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 99,155663 | 28/10/2026 | -2,40% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,510800 | 29/10/2026 | -2,41% | 13,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,660000 | 29/10/2026 | -2,41% | 9,59% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,318000 | 28/10/2026 | -2,41% | · | ND |
