| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,349501 | 02/11/2026 | -2,24% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,620000 | 02/11/2026 | -2,24% | 4,09% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 156,598843 | 02/11/2026 | -2,24% | 7,60% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,980900 | 02/11/2026 | -2,24% | 7,05% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,526900 | 02/11/2026 | -2,25% | 12,41% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,960000 | 02/11/2026 | -2,25% | 47,00% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 84,040000 | 02/11/2026 | -2,25% | -0,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,270328 | 02/11/2026 | -2,25% | -3,25% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,903100 | 30/10/2026 | -2,25% | 15,35% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,780000 | 30/10/2026 | -2,25% | 11,30% | ** |
