| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,770000 | 15/10/2026 | -3,41% | 11,58% | *** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,630000 | 15/10/2026 | -3,41% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 104,501608 | 14/10/2026 | -3,41% | 7,13% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,684700 | 14/10/2026 | -3,41% | 2,42% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,017800 | 15/10/2026 | -3,41% | 7,66% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,314900 | 15/10/2026 | -3,41% | 12,27% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,371919 | 14/10/2026 | -3,41% | 21,28% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 101,241000 | 15/10/2026 | -3,41% | 5,67% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,902000 | 15/10/2026 | -3,41% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,055400 | 15/10/2026 | -3,41% | · | ND |
