| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,236000 | 15/10/2026 | -4,38% | 7,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,722373 | 15/10/2026 | -4,38% | -0,30% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 54,833660 | 15/10/2026 | -4,38% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,037614 | 15/10/2026 | -4,38% | 10,93% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,444000 | 15/10/2026 | -4,39% | 6,44% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,992672 | 15/10/2026 | -4,39% | 1,66% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,223858 | 15/10/2026 | -4,39% | 4,89% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801000 | 15/10/2026 | -4,39% | -0,01% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,720000 | 15/10/2026 | -4,39% | 8,67% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,584189 | 14/10/2026 | -4,39% | -1,48% | * |
