| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,168511 | 05/10/2026 | -1,30% | 7,51% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,050000 | 05/10/2026 | -1,30% | 12,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,401868 | 02/10/2026 | -1,30% | 11,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,860000 | 05/10/2026 | -1,30% | -0,29% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,466000 | 05/10/2026 | -1,30% | 13,62% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,742800 | 05/10/2026 | -1,30% | 18,85% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 415,800000 | 02/10/2026 | -1,30% | 22,52% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,107200 | 02/10/2026 | -1,30% | 16,64% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,422900 | 05/10/2026 | -1,30% | 35,12% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,009500 | 05/10/2026 | -1,30% | 18,46% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,030000 | 02/10/2026 | -1,30% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,490000 | 05/10/2026 | -1,30% | 19,20% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,010000 | 05/10/2026 | -1,30% | 14,04% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,650000 | 05/10/2026 | -1,30% | 14,15% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,283470 | 05/10/2026 | -1,30% | -7,24% | * |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,426633 | 05/10/2026 | -1,30% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,040000 | 05/10/2026 | -1,30% | 7,34% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,863937 | 30/09/2026 | -1,31% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 15,780000 | 05/10/2026 | -1,31% | · | ND |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.984,200000 | 02/10/2026 | -1,31% | 10,00% | ** |
