| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,814619 | 30/09/2026 | -3,00% | 11,13% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,240000 | 28/09/2026 | -3,00% | 19,00% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 112,757637 | 29/09/2026 | -3,00% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,960546 | 30/09/2026 | -3,00% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,170000 | 29/09/2026 | -3,01% | 0,38% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 90,790000 | 30/09/2026 | -3,01% | 2,28% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,820000 | 30/09/2026 | -3,01% | 12,02% | **** |
| BGF INDIA X2 USD | RVI INDIA | 17,516513 | 30/09/2026 | -3,01% | 2,28% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,626470 | 30/09/2026 | -3,01% | 3,11% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,340000 | 30/09/2026 | -3,01% | -0,17% | * |
