| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,280000 | 01/10/2026 | -1,72% | 19,08% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,040000 | 30/09/2026 | -1,72% | 10,65% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,917700 | 01/10/2026 | -1,72% | 37,30% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,170000 | 01/10/2026 | -1,72% | 0,03% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,380000 | 01/10/2026 | -1,72% | 0,05% | * |
| DWS COVERED BOND FUND IC | RF EURO | 55,530000 | 01/10/2026 | -1,72% | 7,74% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,220000 | 01/10/2026 | -1,72% | 12,56% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,600000 | 01/10/2026 | -1,72% | 12,54% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,270000 | 01/10/2026 | -1,72% | 17,45% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,120000 | 30/09/2026 | -1,72% | 17,45% | **** |
