| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 43,830000 | 03/11/2026 | -6,86% | 2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,078115 | 03/11/2026 | -6,86% | -5,12% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,730600 | 03/11/2026 | -6,86% | -0,71% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,665100 | 03/11/2026 | -6,86% | -12,57% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,035800 | 03/11/2026 | -6,86% | -6,16% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,320000 | 03/11/2026 | -6,86% | 22,79% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,875000 | 03/11/2026 | -6,87% | -1,26% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,897400 | 03/11/2026 | -6,87% | -5,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,400000 | 03/11/2026 | -6,88% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 469,770000 | 02/11/2026 | -6,88% | 19,73% | ** |
