| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,210000 | 02/11/2026 | -2,23% | 14,84% | **** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,432784 | 02/11/2026 | -2,23% | 8,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,540000 | 02/11/2026 | -2,23% | 15,05% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,774251 | 02/11/2026 | -2,23% | -4,97% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.347,820000 | 30/10/2026 | -2,23% | -0,06% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,515600 | 02/11/2026 | -2,23% | 6,56% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,580700 | 30/10/2026 | -2,23% | 15,59% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,870000 | 02/11/2026 | -2,23% | 26,27% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,880000 | 30/10/2026 | -2,23% | 1,51% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,300000 | 02/11/2026 | -2,23% | 6,00% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,250000 | 02/11/2026 | -2,23% | 5,13% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,350000 | 30/10/2026 | -2,23% | 12,69% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,182101 | 02/11/2026 | -2,23% | -0,09% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,080000 | 02/11/2026 | -2,23% | 12,99% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,360000 | 30/10/2026 | -2,23% | 6,40% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,577746 | 02/11/2026 | -2,23% | -3,74% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,169600 | 02/11/2026 | -2,23% | · | ND |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,488959 | 02/11/2026 | -2,23% | 10,97% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,370000 | 30/10/2026 | -2,23% | 9,79% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,460000 | 02/11/2026 | -2,23% | 6,96% | ** |
