| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,505891 | 05/10/2026 | -1,24% | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,230000 | 05/10/2026 | -1,24% | · | ND |
| DWS COVERED BOND FUND TFC | RF EURO | 96,360000 | 05/10/2026 | -1,24% | 8,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 104,850000 | 05/10/2026 | -1,24% | 14,72% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,400000 | 02/10/2026 | -1,24% | 14,00% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,608354 | 05/10/2026 | -1,24% | 7,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 161,950000 | 05/10/2026 | -1,24% | 18,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,420000 | 05/10/2026 | -1,24% | 0,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,790000 | 05/10/2026 | -1,24% | 16,88% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,600100 | 05/10/2026 | -1,24% | · | ND |
