| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,480000 | 03/11/2026 | -6,31% | -6,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,716000 | 03/11/2026 | -6,31% | 0,54% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,190000 | 03/11/2026 | -6,32% | -4,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 103,920842 | 03/11/2026 | -6,32% | 20,65% | **** |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,170000 | 03/11/2026 | -6,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,380000 | 03/11/2026 | -6,34% | · | ND |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 94,650000 | 03/11/2026 | -6,34% | -4,05% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,388586 | 03/11/2026 | -6,34% | 6,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 100,820000 | 02/11/2026 | -6,34% | 0,29% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,810000 | 03/11/2026 | -6,35% | -5,34% | * |
