| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,033167 | 02/11/2026 | -1,37% | -3,12% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,394300 | 02/11/2026 | -1,37% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,643859 | 02/11/2026 | -1,37% | 13,14% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,600000 | 30/10/2026 | -1,37% | 12,23% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,020000 | 02/11/2026 | -1,37% | 13,60% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,575900 | 02/11/2026 | -1,37% | -0,49% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,023800 | 02/11/2026 | -1,37% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,482168 | 02/11/2026 | -1,37% | 36,17% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,230000 | 02/11/2026 | -1,37% | 10,94% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 111,981616 | 02/11/2026 | -1,37% | 23,04% | *** |
