| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,450000 | 02/11/2026 | -1,10% | 8,61% | *** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 286,130000 | 02/11/2026 | -1,10% | 2,16% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,407600 | 02/11/2026 | -1,10% | 11,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,040000 | 02/11/2026 | -1,10% | 13,42% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,632003 | 02/11/2026 | -1,10% | 14,94% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,729911 | 02/11/2026 | -1,10% | 4,69% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,041800 | 02/11/2026 | -1,10% | 17,51% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,400000 | 02/11/2026 | -1,11% | 20,45% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 94,292893 | 02/11/2026 | -1,11% | 18,01% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,234027 | 02/11/2026 | -1,11% | -2,04% | * |
