| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,223301 | 13/10/2026 | -2,26% | 16,31% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,780000 | 12/10/2026 | -2,26% | 13,44% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,900000 | 13/10/2026 | -2,26% | 8,08% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,365200 | 14/10/2026 | -2,26% | 9,45% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,310000 | 14/10/2026 | -2,26% | 3,93% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,290000 | 13/10/2026 | -2,26% | 3,12% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,849000 | 13/10/2026 | -2,26% | 8,60% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,804100 | 14/10/2026 | -2,26% | 16,19% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,042724 | 13/10/2026 | -2,26% | -1,60% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 84,605738 | 13/10/2026 | -2,26% | -10,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,806163 | 14/10/2026 | -2,26% | -9,61% | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 139,220000 | 13/10/2026 | -2,26% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,120000 | 14/10/2026 | -2,26% | 8,98% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,250000 | 14/10/2026 | -2,27% | 16,70% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,490000 | 13/10/2026 | -2,27% | 42,34% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 934,540000 | 14/10/2026 | -2,27% | 6,45% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,964630 | 14/10/2026 | -2,27% | 29,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,284345 | 14/10/2026 | -2,27% | -17,64% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,654757 | 14/10/2026 | -2,27% | -10,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,710731 | 14/10/2026 | -2,27% | 5,16% | ** |
