| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,830000 | 03/11/2026 | -3,57% | -4,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,100000 | 03/11/2026 | -3,57% | -4,26% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,068164 | 03/11/2026 | -3,57% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,858900 | 03/11/2026 | -3,57% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,730000 | 03/11/2026 | -3,57% | -4,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,672671 | 03/11/2026 | -3,57% | -11,57% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 306,315413 | 03/11/2026 | -3,58% | 3,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,970325 | 03/11/2026 | -3,58% | 8,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,593000 | 03/11/2026 | -3,58% | -7,82% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 398,640000 | 02/11/2026 | -3,58% | 3,07% | * |
