| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 31,001900 | 02/11/2026 | -2,04% | 9,94% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,931491 | 02/11/2026 | -2,04% | 27,64% | *** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.688,810000 | 30/10/2026 | -2,04% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,638600 | 02/11/2026 | -2,04% | 1,79% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,655000 | 02/11/2026 | -2,04% | 6,12% | *** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,720000 | 02/11/2026 | -2,04% | 8,42% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,970000 | 02/11/2026 | -2,04% | 54,66% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,540000 | 02/11/2026 | -2,04% | 11,82% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,703281 | 02/11/2026 | -2,04% | -6,57% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 115,810943 | 02/11/2026 | -2,04% | 14,70% | ** |
