| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 120,214000 | 03/11/2026 | -0,86% | 20,98% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,032100 | 03/11/2026 | -0,86% | 11,86% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,650000 | 03/11/2026 | -0,86% | 9,39% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,380000 | 03/11/2026 | -0,86% | 11,61% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,110000 | 03/11/2026 | -0,86% | 1,88% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,578349 | 03/11/2026 | -0,86% | 4,35% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,888027 | 03/11/2026 | -0,86% | 19,07% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,190000 | 03/11/2026 | -0,87% | 16,03% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,390000 | 03/11/2026 | -0,87% | -1,73% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,979837 | 03/11/2026 | -0,87% | -6,93% | * |
