| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.668,300000 | 01/10/2026 | -1,80% | 1,44% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,782200 | 01/10/2026 | -1,80% | 13,40% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,642503 | 01/10/2026 | -1,80% | 62,99% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 716,250664 | 01/10/2026 | -1,80% | -10,43% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,140000 | 29/09/2026 | -1,81% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 91,258360 | 01/10/2026 | -1,81% | 4,77% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,710000 | 01/10/2026 | -1,81% | 10,82% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,020000 | 01/10/2026 | -1,81% | 18,60% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 97,760000 | 01/10/2026 | -1,81% | 8,55% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,220000 | 01/10/2026 | -1,81% | · | ND |
