| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,400000 | 06/10/2026 | -1,64% | 15,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,704558 | 06/10/2026 | -1,64% | -0,54% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,132400 | 05/10/2026 | -1,64% | 7,31% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,529300 | 05/10/2026 | -1,64% | 7,29% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.348,650000 | 05/10/2026 | -1,64% | 13,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,692000 | 06/10/2026 | -1,64% | -4,33% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 216,410000 | 06/10/2026 | -1,64% | 14,48% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,314520 | 05/10/2026 | -1,64% | 17,28% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 98,490000 | 06/10/2026 | -1,64% | -2,88% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.257,110000 | 05/10/2026 | -1,64% | 12,28% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,920000 | 06/10/2026 | -1,64% | 10,18% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,720000 | 05/10/2026 | -1,64% | 8,98% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 432,350000 | 06/10/2026 | -1,64% | 4,32% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,136370 | 05/10/2026 | -1,64% | 6,45% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,817915 | 06/10/2026 | -1,64% | 5,81% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,182918 | 06/10/2026 | -1,64% | 14,70% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,234700 | 06/10/2026 | -1,64% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,653297 | 06/10/2026 | -1,65% | -5,63% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,700000 | 06/10/2026 | -1,65% | 18,14% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,540000 | 06/10/2026 | -1,65% | -2,10% | * |
