| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,500000 | 20/10/2025 | 2,04% | 7,51% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,240000 | 17/10/2025 | -1,40% | 7,51% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,029172 | 20/10/2025 | -4,22% | 7,51% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,188331 | 20/10/2025 | -4,65% | 7,51% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,033669 | 20/10/2025 | 11,17% | 7,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,460000 | 20/10/2025 | 3,46% | 7,50% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,600000 | 20/10/2025 | 7,52% | 7,49% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,670000 | 20/10/2025 | 1,51% | 7,49% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.582,480000 | 17/10/2025 | -0,11% | 7,49% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,106392 | 20/10/2025 | -5,01% | 7,49% | ** |
