| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,820000 | 03/11/2026 | -3,48% | 9,63% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 131,236000 | 03/11/2026 | -3,48% | 17,39% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 939,330000 | 02/11/2026 | -3,48% | 6,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,622682 | 02/11/2026 | -3,48% | 12,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,840000 | 03/11/2026 | -3,49% | 6,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,817763 | 03/11/2026 | -3,49% | -6,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,365507 | 03/11/2026 | -3,49% | -7,83% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 284,500000 | 02/11/2026 | -3,49% | -0,01% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 231,140000 | 03/11/2026 | -3,49% | 3,65% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,290000 | 03/11/2026 | -3,49% | 0,00% | * |
