| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,600000 | 03/11/2026 | -4,51% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,570000 | 03/11/2026 | -4,51% | 4,50% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,970000 | 02/11/2026 | -4,51% | -2,57% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,419900 | 03/11/2026 | -4,51% | 7,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 03/11/2026 | -4,51% | 11,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 03/11/2026 | -4,51% | 3,45% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 59,593881 | 03/11/2026 | -4,51% | -2,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,469343 | 03/11/2026 | -4,52% | 3,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,990000 | 02/11/2026 | -4,52% | 2,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,330000 | 02/11/2026 | -4,52% | 2,76% | ** |
