| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,430000 | 19/10/2026 | -3,11% | -1,99% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,918033 | 16/10/2026 | -3,11% | 6,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,230925 | 19/10/2026 | -3,11% | 7,10% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 453,690000 | 19/10/2026 | -3,11% | 24,33% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,950000 | 16/10/2026 | -3,11% | 3,69% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.508,870000 | 16/10/2026 | -3,11% | 23,49% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,398200 | 19/10/2026 | -3,11% | 12,26% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,200000 | 16/10/2026 | -3,11% | 7,72% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,202673 | 19/10/2026 | -3,11% | 9,74% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,920000 | 19/10/2026 | -3,11% | 6,85% | ** |
