| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,790000 | 29/10/2026 | -1,15% | -3,33% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,940000 | 29/10/2026 | -1,15% | 9,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,240000 | 29/10/2026 | -1,15% | 19,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,160000 | 29/10/2026 | -1,15% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,990000 | 29/10/2026 | -1,15% | 14,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,560377 | 29/10/2026 | -1,15% | -2,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,955800 | 29/10/2026 | -1,15% | -1,91% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,330000 | 29/10/2026 | -1,15% | 20,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,528712 | 28/10/2026 | -1,15% | 15,71% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,704403 | 29/10/2026 | -1,15% | -2,85% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,500000 | 29/10/2026 | -1,15% | 11,00% | * |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,130000 | 29/10/2026 | -1,15% | · | ND |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,640000 | 29/10/2026 | -1,15% | 20,85% | ***** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,880000 | 29/10/2026 | -1,15% | 11,25% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,215723 | 29/10/2026 | -1,15% | -4,50% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 109,251000 | 28/10/2026 | -1,15% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,837376 | 29/10/2026 | -1,15% | 17,82% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,930814 | 29/10/2026 | -1,15% | 0,67% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,849200 | 29/10/2026 | -1,15% | 14,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,987000 | 29/10/2026 | -1,16% | 28,87% | **** |
