| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,328500 | 15/10/2026 | -4,13% | 7,10% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,910000 | 14/10/2026 | -4,13% | 10,16% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,470000 | 14/10/2026 | -4,13% | 9,86% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,883700 | 14/10/2026 | -4,13% | 8,48% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,176249 | 15/10/2026 | -4,13% | 4,47% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,217508 | 14/10/2026 | -4,13% | 11,10% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 119,830281 | 14/10/2026 | -4,13% | 23,21% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,023000 | 15/10/2026 | -4,13% | 9,40% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,870000 | 14/10/2026 | -4,14% | 0,69% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,820000 | 15/10/2026 | -4,14% | 18,47% | *** |
