| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,096900 | 05/10/2026 | 0,91% | 9,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,150000 | 05/10/2026 | -3,38% | 9,38% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,596930 | 05/10/2026 | 1,03% | 9,38% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,600000 | 05/10/2026 | -4,00% | 9,38% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 148,903073 | 02/10/2026 | 17,05% | 9,38% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,613400 | 04/10/2026 | 1,10% | 9,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,176800 | 05/10/2026 | -2,75% | 9,37% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,517404 | 05/10/2026 | 2,15% | 9,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,537000 | 02/10/2026 | -2,61% | 9,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,137094 | 05/10/2026 | 2,94% | 9,37% | *** |
