| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,720000 | 01/10/2026 | -2,37% | -3,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,408568 | 01/10/2026 | -2,37% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 474,120000 | 01/10/2026 | -2,37% | 15,12% | **** |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,823420 | 01/10/2026 | -2,37% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,269800 | 30/09/2026 | -2,37% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,100000 | 01/10/2026 | -2,37% | 0,90% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,127159 | 01/10/2026 | -2,37% | 9,36% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,379300 | 01/10/2026 | -2,37% | 6,34% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 117,860000 | 30/09/2026 | -2,37% | 5,20% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 18,994512 | 01/10/2026 | -2,37% | -3,99% | ** |
