| ALLIANZ EURO BOND AT EUR | RF EURO | 15,106000 | 02/11/2026 | -2,60% | 4,62% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.064,160000 | 02/11/2026 | -2,60% | 12,09% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 178,100000 | 02/11/2026 | -2,60% | 9,54% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,812400 | 02/11/2026 | -2,60% | 8,01% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.084,660000 | 30/10/2026 | -2,60% | 6,95% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,489658 | 02/11/2026 | -2,60% | -10,42% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,110000 | 02/11/2026 | -2,60% | 7,56% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,370000 | 02/11/2026 | -2,60% | -1,16% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,310000 | 02/11/2026 | -2,60% | -7,51% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,990000 | 02/11/2026 | -2,60% | 7,66% | ** |
