| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,070000 | 02/11/2026 | -2,65% | 11,81% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 971,650000 | 02/11/2026 | -2,65% | 9,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,940000 | 02/11/2026 | -2,65% | 7,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,930000 | 02/11/2026 | -2,65% | -2,61% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,080000 | 02/11/2026 | -2,65% | 1,64% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,490000 | 02/11/2026 | -2,65% | 10,14% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,015100 | 02/11/2026 | -2,65% | 14,87% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.149,880000 | 30/10/2026 | -2,65% | 8,96% | *** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 267,040139 | 02/11/2026 | -2,65% | 4,78% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,034415 | 02/11/2026 | -2,65% | -1,86% | * |
