| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,641900 | 08/10/2026 | -5,04% | 2,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 157,740000 | 07/10/2026 | -5,04% | 8,85% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,370000 | 08/10/2026 | -5,04% | 9,68% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,756700 | 08/10/2026 | -5,04% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 82,130000 | 07/10/2026 | -5,04% | 5,28% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,338085 | 08/10/2026 | -5,04% | -1,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 80,938165 | 08/10/2026 | -5,04% | 3,46% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,416500 | 08/10/2026 | -5,04% | -1,80% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,550000 | 08/10/2026 | -5,05% | 2,74% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,180000 | 08/10/2026 | -5,05% | 7,55% | *** |
