| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,835000 | 13/10/2026 | -2,45% | 3,14% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 230,280000 | 14/10/2026 | -2,45% | 8,08% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 203,990000 | 14/10/2026 | -2,45% | 0,16% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,730000 | 14/10/2026 | -2,45% | 15,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 113,360879 | 14/10/2026 | -2,45% | 15,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 18,928802 | 13/10/2026 | -2,45% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,500636 | 13/10/2026 | -2,45% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.467,430000 | 14/10/2026 | -2,45% | 9,92% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 241,050000 | 13/10/2026 | -2,45% | 49,82% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,400000 | 14/10/2026 | -2,46% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,800000 | 14/10/2026 | -2,46% | 15,82% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.344,610000 | 13/10/2026 | -2,46% | 0,00% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,569100 | 14/10/2026 | -2,46% | -6,44% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,470000 | 13/10/2026 | -2,46% | 8,10% | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,500000 | 14/10/2026 | -2,46% | 11,32% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,670000 | 14/10/2026 | -2,46% | 9,97% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,210000 | 13/10/2026 | -2,46% | 10,29% | ***** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,513176 | 14/10/2026 | -2,46% | -4,92% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,818800 | 14/10/2026 | -2,46% | -3,45% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,856100 | 13/10/2026 | -2,46% | 2,59% | ** |
