| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,237400 | 02/10/2026 | -1,07% | 12,47% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,043900 | 05/10/2026 | -1,07% | 17,35% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,920386 | 05/10/2026 | -1,07% | -11,68% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.528,820000 | 02/10/2026 | -1,07% | 5,92% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,492858 | 05/10/2026 | -1,07% | 23,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,884684 | 05/10/2026 | -1,07% | -2,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,910000 | 05/10/2026 | -1,07% | 47,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,446000 | 05/10/2026 | -1,07% | 2,71% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,380000 | 05/10/2026 | -1,07% | 11,25% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,250000 | 05/10/2026 | -1,07% | 17,53% | ***** |
