| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,516049 | 02/11/2026 | -1,10% | -2,52% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,150000 | 02/11/2026 | -1,10% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,440000 | 02/11/2026 | -1,10% | 10,65% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,539603 | 02/11/2026 | -1,10% | 5,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,260000 | 02/11/2026 | -1,10% | 11,84% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,670000 | 02/11/2026 | -1,10% | 22,16% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,640000 | 02/11/2026 | -1,10% | 17,58% | ***** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,614836 | 02/11/2026 | -1,10% | -7,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,810000 | 02/11/2026 | -1,10% | 14,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,532000 | 02/11/2026 | -1,10% | 28,90% | **** |
