| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,610000 | 03/11/2026 | -3,79% | 1,68% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 96,210000 | 03/11/2026 | -3,79% | -1,02% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,836121 | 03/11/2026 | -3,79% | -3,94% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,817300 | 02/11/2026 | -3,79% | 3,67% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,420900 | 02/11/2026 | -3,79% | 9,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,780000 | 03/11/2026 | -3,79% | 2,40% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,229800 | 03/11/2026 | -3,79% | 7,78% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,523589 | 03/11/2026 | -3,79% | -3,31% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,527000 | 03/11/2026 | -3,79% | -1,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,339072 | 03/11/2026 | -3,80% | -12,94% | * |
