| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,851100 | 02/11/2026 | -1,08% | 12,58% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 15.961,210000 | 02/11/2026 | -1,08% | 21,92% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,157989 | 02/11/2026 | -1,08% | 0,78% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 107,785900 | 02/11/2026 | -1,08% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,293000 | 02/11/2026 | -1,08% | 16,81% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,702800 | 02/11/2026 | -1,08% | 9,97% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,680813 | 02/11/2026 | -1,08% | -2,91% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,607367 | 30/10/2026 | -1,08% | 34,33% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,742300 | 02/11/2026 | -1,08% | 10,09% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,170000 | 02/11/2026 | -1,09% | 17,88% | ***** |
