| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,970000 | 05/10/2026 | -1,12% | 18,74% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,800000 | 30/09/2026 | -1,12% | 16,44% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,142600 | 05/10/2026 | -1,12% | 20,22% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,686300 | 05/10/2026 | -1,12% | 16,25% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,050000 | 02/10/2026 | -1,12% | -1,34% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,360000 | 02/10/2026 | -1,12% | 4,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,920000 | 02/10/2026 | -1,12% | 13,39% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,440646 | 05/10/2026 | -1,12% | -3,42% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,670000 | 05/10/2026 | -1,12% | 12,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,249000 | 05/10/2026 | -1,12% | 7,04% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,780000 | 05/10/2026 | -1,12% | 18,34% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,170000 | 05/10/2026 | -1,12% | 5,57% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,907000 | 05/10/2026 | -1,12% | 13,67% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,858000 | 05/10/2026 | -1,12% | 13,21% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 120,990000 | 02/10/2026 | -1,12% | 9,56% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,010800 | 02/10/2026 | -1,12% | 17,48% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,535600 | 02/10/2026 | -1,12% | 8,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,309254 | 05/10/2026 | -1,12% | 22,99% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,913400 | 02/10/2026 | -1,12% | 12,26% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,409200 | 05/10/2026 | -1,12% | 17,19% | ***** |
