| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,191715 | 29/10/2026 | -1,99% | 23,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,060000 | 29/10/2026 | -1,99% | 17,20% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,400000 | 29/10/2026 | -1,99% | 12,91% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,396118 | 29/10/2026 | -1,99% | 16,62% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,711700 | 29/10/2026 | -1,99% | 23,66% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,720000 | 28/10/2026 | -1,99% | 5,38% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,890386 | 29/10/2026 | -1,99% | -10,72% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,901214 | 29/10/2026 | -1,99% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,210000 | 29/10/2026 | -1,99% | 14,03% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 29/10/2026 | -1,99% | 17,57% | *** |
