| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 94,840000 | 02/11/2026 | -3,95% | 2,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,370000 | 03/11/2026 | -3,95% | 8,73% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,710000 | 02/11/2026 | -3,95% | 12,41% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 198,760000 | 03/11/2026 | -3,95% | 7,63% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,320000 | 03/11/2026 | -3,95% | 9,45% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,656666 | 03/11/2026 | -3,95% | 8,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,180000 | 03/11/2026 | -3,95% | 13,97% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,230000 | 03/11/2026 | -3,95% | -2,30% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,357325 | 03/11/2026 | -3,95% | -1,45% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,780000 | 03/11/2026 | -3,96% | 8,68% | ** |
