| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,875589 | 16/10/2026 | -3,16% | 12,45% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,644600 | 19/10/2026 | -3,16% | 12,69% | **** |
| BGF EURO BOND E2 EUR | RF EURO | 23,520000 | 19/10/2026 | -3,17% | 6,47% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,670000 | 15/10/2026 | -3,17% | 1,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,576985 | 19/10/2026 | -3,17% | 6,85% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,700000 | 16/10/2026 | -3,17% | -0,06% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,892700 | 19/10/2026 | -3,17% | 17,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 120,953150 | 19/10/2026 | -3,17% | 8,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 103,649189 | 19/10/2026 | -3,17% | 8,05% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,157595 | 19/10/2026 | -3,17% | 7,22% | ** |
