| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,025600 | 29/10/2026 | -1,98% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,459838 | 29/10/2026 | -1,98% | 0,02% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 29/10/2026 | -1,98% | 18,03% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,591600 | 29/10/2026 | -1,98% | -15,48% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,230000 | 29/10/2026 | -1,99% | 14,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,870000 | 29/10/2026 | -1,99% | 14,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,890000 | 29/10/2026 | -1,99% | 15,22% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,385881 | 29/10/2026 | -1,99% | 22,45% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,592923 | 29/10/2026 | -1,99% | -7,53% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,115668 | 29/10/2026 | -1,99% | 180,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,191715 | 29/10/2026 | -1,99% | 23,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,060000 | 29/10/2026 | -1,99% | 17,20% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,400000 | 29/10/2026 | -1,99% | 12,91% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,396118 | 29/10/2026 | -1,99% | 16,62% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,711700 | 29/10/2026 | -1,99% | 23,66% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,720000 | 28/10/2026 | -1,99% | 5,38% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,890386 | 29/10/2026 | -1,99% | -10,72% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,901214 | 29/10/2026 | -1,99% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,210000 | 29/10/2026 | -1,99% | 14,03% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 29/10/2026 | -1,99% | 17,57% | *** |
