| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,720000 | 02/11/2026 | -2,49% | 13,20% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,870000 | 02/11/2026 | -2,49% | 88,02% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 121,087006 | 02/11/2026 | -2,49% | 36,95% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 132,210000 | 02/11/2026 | -2,49% | 5,20% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,177500 | 02/11/2026 | -2,49% | 8,14% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,170000 | 02/11/2026 | -2,49% | 8,04% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,510000 | 30/10/2026 | -2,49% | 7,35% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,890000 | 02/11/2026 | -2,49% | 16,10% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,087146 | 02/11/2026 | -2,49% | 5,50% | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 138,900000 | 30/10/2026 | -2,49% | · | ND |
