| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 101,900000 | 01/10/2026 | -1,84% | 16,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,261600 | 01/10/2026 | -1,84% | 13,22% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,223756 | 01/10/2026 | -1,84% | -4,42% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 343,070000 | 01/10/2026 | -1,84% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,496800 | 01/10/2026 | -1,84% | 1,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,660000 | 01/10/2026 | -1,85% | -6,34% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,261816 | 01/10/2026 | -1,85% | 16,98% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,720000 | 30/09/2026 | -1,85% | 43,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 71,915383 | 01/10/2026 | -1,85% | -1,82% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,250000 | 01/10/2026 | -1,85% | -12,16% | * |
