| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,914000 | 01/10/2026 | -1,06% | 13,21% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,293200 | 01/10/2026 | -1,06% | 12,53% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,180000 | 01/10/2026 | -1,06% | 13,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 111,650000 | 30/09/2026 | -1,06% | 13,81% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,032000 | 01/10/2026 | -1,06% | 15,88% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,763500 | 01/10/2026 | -1,06% | 17,98% | ***** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 01/10/2026 | -1,06% | -1,06% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,740000 | 01/10/2026 | -1,06% | 19,24% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,677700 | 30/09/2026 | -1,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,556400 | 30/09/2026 | -1,06% | 0,78% | * |
