| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 9,960000 | 16/10/2026 | -3,21% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,762641 | 16/10/2026 | -3,21% | -7,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,779785 | 16/10/2026 | -3,21% | -5,03% | * |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 101,890000 | 15/10/2026 | -3,21% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 121,921842 | 15/10/2026 | -3,21% | 23,98% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.056,189387 | 16/10/2026 | -3,21% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,255516 | 16/10/2026 | -3,21% | 9,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 896,494823 | 16/10/2026 | -3,22% | 2,38% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,340000 | 16/10/2026 | -3,22% | 3,26% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,340000 | 16/10/2026 | -3,22% | 3,26% | * |
