| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,540000 | 28/10/2026 | -0,52% | 23,32% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,870000 | 29/10/2026 | -0,99% | 23,32% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,439000 | 29/10/2026 | -0,88% | 23,32% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.374,932264 | 23/10/2026 | 5,44% | 23,32% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.547,550557 | 28/10/2026 | -1,28% | 23,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,070000 | 29/10/2026 | -9,61% | 23,31% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,360000 | 29/10/2026 | -1,34% | 23,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,203953 | 29/10/2026 | -9,50% | 23,28% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,518464 | 29/10/2026 | -0,67% | 23,26% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 156,770305 | 28/10/2026 | 4,19% | 23,24% | ***** |
