| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,320000 | 29/10/2026 | -1,14% | 28,02% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,623140 | 27/10/2026 | -1,14% | 38,36% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,580000 | 29/10/2026 | -1,14% | -3,69% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,480000 | 29/10/2026 | -1,14% | 16,35% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,412018 | 28/10/2026 | -1,14% | 3,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,873842 | 29/10/2026 | -1,14% | 6,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,854800 | 29/10/2026 | -1,14% | 16,81% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,180000 | 29/10/2026 | -1,14% | 6,11% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,430000 | 29/10/2026 | -1,14% | 21,62% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,270000 | 29/10/2026 | -1,14% | 6,09% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,480000 | 29/10/2026 | -1,14% | 4,35% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661456 | 29/10/2026 | -1,14% | 20,78% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,180000 | 29/10/2026 | -1,14% | 27,01% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,026562 | 29/10/2026 | -1,14% | 10,03% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,400000 | 29/10/2026 | -1,14% | 9,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,387200 | 29/10/2026 | -1,14% | 14,14% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,397064 | 29/10/2026 | -1,14% | 20,36% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686200 | 29/10/2026 | -1,15% | 14,30% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,800000 | 28/10/2026 | -1,15% | 16,83% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,440000 | 29/10/2026 | -1,15% | 13,06% | **** |
