| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,310000 | 30/09/2026 | -2,51% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,661000 | 01/10/2026 | -2,51% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,460000 | 01/10/2026 | -2,51% | 45,87% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,660000 | 01/10/2026 | -2,51% | 13,09% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,658261 | 30/09/2026 | -2,51% | 13,15% | ***** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,939812 | 01/10/2026 | -2,51% | -2,86% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,250133 | 01/10/2026 | -2,51% | -2,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,558860 | 01/10/2026 | -2,51% | -6,34% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,407310 | 30/09/2026 | -2,51% | 16,38% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,036665 | 01/10/2026 | -2,51% | 15,16% | **** |
