| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,570000 | 19/10/2026 | -3,21% | 6,97% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,960000 | 19/10/2026 | -3,21% | 7,06% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,521894 | 16/10/2026 | -3,21% | 13,30% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,300500 | 16/10/2026 | -3,21% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,664584 | 19/10/2026 | -3,21% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,709200 | 19/10/2026 | -3,21% | 15,54% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,810690 | 19/10/2026 | -3,21% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,038600 | 19/10/2026 | -3,21% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,710000 | 19/10/2026 | -3,21% | -0,40% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,947400 | 19/10/2026 | -3,21% | · | ND |
