| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,364000 | 02/11/2026 | -2,20% | 13,39% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,956400 | 02/11/2026 | -2,20% | 5,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,630055 | 02/11/2026 | -2,20% | 5,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,081400 | 02/11/2026 | -2,20% | 17,59% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,741240 | 30/10/2026 | -2,20% | 17,77% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,346000 | 02/11/2026 | -2,21% | 0,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,604373 | 02/11/2026 | -2,21% | 14,90% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,096900 | 30/10/2026 | -2,21% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,162841 | 02/11/2026 | -2,21% | 9,59% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 904,670000 | 30/10/2026 | -2,21% | 6,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,200000 | 30/10/2026 | -2,21% | 10,59% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 469,930000 | 02/11/2026 | -2,21% | 5,75% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,913000 | 02/11/2026 | -2,21% | 5,55% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 135,480000 | 02/11/2026 | -2,21% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 02/11/2026 | -2,21% | 15,38% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,633381 | 02/11/2026 | -2,21% | -5,58% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,100000 | 02/11/2026 | -2,21% | -4,31% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 264,930000 | 02/11/2026 | -2,21% | 4,38% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,830514 | 30/10/2026 | -2,21% | 19,75% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,462047 | 30/10/2026 | -2,21% | 2,80% | ** |
