| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 79,630816 | 27/01/2026 | -1,01% | -7,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,034620 | 27/01/2026 | -1,01% | 6,91% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,967726 | 27/01/2026 | -1,01% | 7,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,890302 | 27/01/2026 | -1,02% | 15,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,747200 | 27/01/2026 | -1,02% | -1,74% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,180500 | 27/01/2026 | -1,02% | 5,66% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,638779 | 27/01/2026 | -1,02% | 9,87% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,049795 | 27/01/2026 | -1,02% | 12,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,264314 | 27/01/2026 | -1,02% | 6,74% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,580700 | 26/01/2026 | -1,02% | 96,81% | **** |
