| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,688302 | 02/11/2026 | -1,07% | 4,52% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,046700 | 02/11/2026 | -1,07% | 7,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 930,691824 | 30/10/2026 | -1,07% | 15,41% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,139444 | 02/11/2026 | -1,07% | -1,41% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,050000 | 30/10/2026 | -1,07% | 15,67% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,150000 | 30/10/2026 | -1,07% | 12,01% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,070000 | 02/11/2026 | -1,07% | 13,76% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,490000 | 02/11/2026 | -1,07% | 14,99% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 510,400000 | 02/11/2026 | -1,07% | 16,41% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,870000 | 02/11/2026 | -1,07% | 17,58% | **** |
