| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 156,221527 | 14/10/2026 | 4,89% | 11,74% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,964668 | 15/10/2026 | 5,47% | 11,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,950564 | 15/10/2026 | -4,05% | 11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,740000 | 14/10/2026 | -3,80% | 11,73% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,212616 | 15/10/2026 | 7,48% | 11,73% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,083100 | 15/10/2026 | 0,82% | 11,73% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,410000 | 14/10/2026 | 1,40% | 11,73% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,290000 | 15/10/2026 | -1,71% | 11,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 111,015583 | 15/10/2026 | -3,33% | 11,73% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,130000 | 15/10/2026 | -2,03% | 11,73% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,749108 | 15/10/2026 | 3,83% | 11,73% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,810000 | 15/10/2026 | 0,39% | 11,73% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,651320 | 15/10/2026 | 3,10% | 11,73% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,510350 | 15/10/2026 | 3,17% | 11,73% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,437785 | 14/10/2026 | 9,48% | 11,73% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,860000 | 15/10/2026 | -1,49% | 11,73% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,450000 | 15/10/2026 | -0,09% | 11,72% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,920000 | 15/10/2026 | -0,09% | 11,72% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,625803 | 15/10/2026 | 3,69% | 11,72% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 111,348737 | 15/10/2026 | -0,48% | 11,72% | **** |
