| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,920000 | 30/09/2026 | -2,25% | 40,04% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,360000 | 01/10/2026 | -2,25% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,180000 | 01/10/2026 | -2,25% | 16,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,034579 | 01/10/2026 | -2,25% | 7,02% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,681995 | 01/10/2026 | -2,25% | 3,18% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.106,640000 | 30/09/2026 | -2,25% | 9,39% | *** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,170000 | 01/10/2026 | -2,25% | -0,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 98,902461 | 01/10/2026 | -2,25% | 13,32% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 75,978049 | 01/10/2026 | -2,25% | -5,74% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,280000 | 01/10/2026 | -2,25% | 15,46% | *** |
