| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,210000 | 16/10/2026 | -3,22% | 3,28% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 675,240899 | 15/10/2026 | -3,22% | -7,99% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,551700 | 16/10/2026 | -3,22% | · | ND |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 62,603188 | 16/10/2026 | -3,22% | 238,03% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,944300 | 15/10/2026 | -3,22% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,898000 | 16/10/2026 | -3,22% | 2,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,106600 | 16/10/2026 | -3,22% | 12,71% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,336902 | 15/10/2026 | -3,22% | 14,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,821556 | 15/10/2026 | -3,22% | 11,86% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,867123 | 16/10/2026 | -3,23% | -8,33% | * |
