| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 79,800000 | 03/11/2026 | -5,53% | -2,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,908668 | 03/11/2026 | -5,53% | 7,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 85,642723 | 03/11/2026 | -5,53% | 14,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 88,719678 | 02/11/2026 | -5,54% | -0,96% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 496,110000 | 03/11/2026 | -5,54% | 0,35% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,680000 | 03/11/2026 | -5,54% | -4,00% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,440000 | 03/11/2026 | -5,54% | -1,52% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,910000 | 03/11/2026 | -5,55% | -1,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,065122 | 03/11/2026 | -5,55% | -14,66% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 102,600300 | 03/11/2026 | -5,55% | 3,81% | ** |
