| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,200000 | 29/09/2026 | -2,74% | 8,27% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 61,972699 | 30/09/2026 | -2,74% | -12,26% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,331200 | 30/09/2026 | -2,74% | 13,09% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,431176 | 30/09/2026 | -2,74% | -5,85% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,229414 | 30/09/2026 | -2,74% | 11,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,613827 | 30/09/2026 | -2,74% | -8,89% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,583300 | 30/09/2026 | -2,74% | 8,87% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 516,023676 | 29/09/2026 | -2,74% | 9,63% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 405,855618 | 29/09/2026 | -2,74% | 6,63% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,861200 | 30/09/2026 | -2,74% | 2,76% | * |
