| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,220700 | 02/11/2026 | -2,10% | -8,91% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,962373 | 30/10/2026 | -2,10% | 20,22% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,256900 | 02/11/2026 | -2,10% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,232168 | 02/11/2026 | -2,10% | -7,21% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,814200 | 02/11/2026 | -2,10% | 11,14% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,562800 | 02/11/2026 | -2,10% | · | ND |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,801000 | 02/11/2026 | -2,10% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,170000 | 02/11/2026 | -2,11% | 16,12% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,090000 | 02/11/2026 | -2,11% | 12,65% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | 02/11/2026 | -2,11% | 23,59% | **** |
