| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,364000 | 02/11/2026 | -2,20% | 13,39% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,956400 | 02/11/2026 | -2,20% | 5,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 97,630055 | 02/11/2026 | -2,20% | 5,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,081400 | 02/11/2026 | -2,20% | 17,59% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,741240 | 30/10/2026 | -2,20% | 17,77% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,346000 | 02/11/2026 | -2,21% | 0,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,604373 | 02/11/2026 | -2,21% | 14,90% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,096900 | 30/10/2026 | -2,21% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,162841 | 02/11/2026 | -2,21% | 9,59% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 904,670000 | 30/10/2026 | -2,21% | 6,21% | ** |
