| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,104929 | 03/11/2026 | -0,85% | 16,78% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,619463 | 03/11/2026 | -0,85% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,302101 | 03/11/2026 | -0,86% | 25,21% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,742527 | 03/11/2026 | -0,86% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,498217 | 02/11/2026 | -0,86% | -5,17% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 106,930000 | 03/11/2026 | -0,86% | 23,83% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,580000 | 03/11/2026 | -0,86% | 16,52% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,368099 | 03/11/2026 | -0,86% | 6,23% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 64,660860 | 03/11/2026 | -0,86% | 0,62% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 78,781644 | 03/11/2026 | -0,86% | -4,22% | * |
