| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,432100 | 02/10/2026 | -1,27% | 12,82% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,439600 | 02/10/2026 | -1,27% | 12,78% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,012700 | 02/10/2026 | -1,27% | 17,80% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 110,750000 | 02/10/2026 | -1,27% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,740000 | 05/10/2026 | -1,27% | 9,83% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,168500 | 05/10/2026 | -1,27% | 16,61% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,819600 | 05/10/2026 | -1,27% | 18,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,163900 | 02/10/2026 | -1,27% | 16,78% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,452695 | 05/10/2026 | -1,27% | -5,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 57,831962 | 05/10/2026 | -1,27% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,719500 | 05/10/2026 | -1,27% | 17,63% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,274500 | 05/10/2026 | -1,27% | 18,13% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 183,839700 | 05/10/2026 | -1,27% | 17,60% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,280000 | 05/10/2026 | -1,27% | 20,30% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,922885 | 05/10/2026 | -1,27% | -2,95% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,747233 | 05/10/2026 | -1,27% | -2,34% | ** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.084,360000 | 02/10/2026 | -1,27% | 21,32% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,090000 | 02/10/2026 | -1,27% | · | ND |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,230000 | 05/10/2026 | -1,27% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,640000 | 02/10/2026 | -1,27% | · | ND |
