| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,449300 | 20/10/2026 | -2,91% | 0,53% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,531002 | 20/10/2026 | -2,91% | 8,46% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,230000 | 20/10/2026 | -2,92% | 16,73% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 94,469000 | 19/10/2026 | -2,92% | 24,16% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,560000 | 20/10/2026 | -2,92% | 6,93% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,539902 | 20/10/2026 | -2,92% | 6,54% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,424000 | 20/10/2026 | -2,92% | 8,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 8,949400 | 20/10/2026 | -2,92% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,718324 | 20/10/2026 | -2,92% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,190000 | 20/10/2026 | -2,92% | 10,13% | ** |
