| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,170000 | 03/11/2026 | -2,99% | 8,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,052477 | 03/11/2026 | -2,99% | 9,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 138,126000 | 02/11/2026 | -2,99% | 7,24% | *** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 97,483800 | 03/11/2026 | -2,99% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,850000 | 03/11/2026 | -3,00% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,860000 | 03/11/2026 | -3,00% | 10,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,210000 | 03/11/2026 | -3,00% | 14,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,450000 | 02/11/2026 | -3,00% | 5,38% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 84,506664 | 03/11/2026 | -3,00% | 37,07% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,279900 | 03/11/2026 | -3,00% | · | ND |
