| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,137200 | 02/11/2026 | -2,52% | -2,17% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,860000 | 02/11/2026 | -2,52% | -0,88% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,821249 | 02/11/2026 | -2,52% | -3,94% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,728800 | 02/11/2026 | -2,52% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,036900 | 02/11/2026 | -2,52% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,321327 | 02/11/2026 | -2,53% | -7,56% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,023800 | 02/11/2026 | -2,53% | 15,34% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,352900 | 02/11/2026 | -2,53% | 12,00% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,490000 | 02/11/2026 | -2,53% | 7,75% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.965,789187 | 02/11/2026 | -2,53% | 15,71% | ** |
