| HSBC GIF EURO BOND IC EUR | RF EURO | 27,607000 | 02/10/2026 | -2,76% | 7,55% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 119,709100 | 02/10/2026 | -5,82% | 7,55% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,240000 | 02/10/2026 | -5,38% | 7,55% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,250000 | 02/10/2026 | -1,27% | 7,54% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,670000 | 02/10/2026 | 3,78% | 7,54% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,840000 | 02/10/2026 | 1,27% | 7,54% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,400000 | 02/10/2026 | -3,25% | 7,54% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,699375 | 01/10/2026 | -4,31% | 7,54% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,290000 | 01/10/2026 | -4,73% | 7,54% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,950000 | 02/10/2026 | 6,44% | 7,54% | ** |
