| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,520100 | 02/11/2026 | -1,12% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,550000 | 30/10/2026 | -1,12% | 19,71% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,940000 | 30/10/2026 | -1,12% | 4,50% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,840000 | 02/11/2026 | -1,12% | 12,50% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,860913 | 02/11/2026 | -1,12% | -11,97% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,566200 | 02/11/2026 | -1,12% | 13,64% | ** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,387400 | 02/11/2026 | -1,12% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,527500 | 02/11/2026 | -1,12% | 13,00% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,913600 | 02/11/2026 | -1,12% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,796719 | 02/11/2026 | -1,12% | · | ND |
