| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,300000 | 02/11/2026 | -1,19% | 5,46% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,125100 | 02/11/2026 | -1,19% | 16,81% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,192200 | 02/11/2026 | -1,19% | 2,75% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,020000 | 02/11/2026 | -1,19% | 12,17% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,520800 | 02/11/2026 | -1,20% | -5,31% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,670827 | 02/11/2026 | -1,20% | -2,87% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,550000 | 02/11/2026 | -1,20% | 5,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 11,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,770000 | 02/11/2026 | -1,20% | 12,28% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,793866 | 02/11/2026 | -1,20% | -6,78% | * |
