| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,090000 | 03/11/2026 | -4,01% | -2,81% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,040880 | 03/11/2026 | -4,01% | -0,13% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,150000 | 02/11/2026 | -4,01% | 5,11% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 25,880000 | 03/11/2026 | -4,01% | 22,31% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 361,130000 | 03/11/2026 | -4,01% | 3,15% | ** |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,777400 | 03/11/2026 | -4,01% | · | ND |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.247,070000 | 02/11/2026 | -4,01% | 14,91% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,600000 | 02/11/2026 | -4,01% | 9,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,045986 | 03/11/2026 | -4,01% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,608273 | 03/11/2026 | -4,01% | 16,76% | *** |
