| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 52,267200 | 03/11/2026 | -1,07% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,130046 | 03/11/2026 | -1,07% | 14,39% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,621300 | 03/11/2026 | -1,07% | 19,07% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,670000 | 02/11/2026 | -1,07% | 10,62% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,900000 | 03/11/2026 | -1,07% | 6,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 510,400000 | 03/11/2026 | -1,07% | 16,41% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,740000 | 03/11/2026 | -1,07% | 27,13% | **** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.175,050000 | 02/11/2026 | -1,07% | 15,42% | **** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,151311 | 02/11/2026 | -1,07% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,450800 | 02/11/2026 | -1,07% | 10,02% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,374600 | 02/11/2026 | -1,07% | 6,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,990399 | 03/11/2026 | -1,07% | 13,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,066000 | 03/11/2026 | -1,07% | 17,13% | **** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,450000 | 03/11/2026 | -1,07% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,269911 | 03/11/2026 | -1,07% | 10,91% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,600000 | 03/11/2026 | -1,07% | 11,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 129,107571 | 03/11/2026 | -1,07% | 26,72% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,320900 | 03/11/2026 | -1,07% | 17,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 03/11/2026 | -1,08% | 15,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,183834 | 03/11/2026 | -1,08% | 16,55% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,092300 | 03/11/2026 | -1,08% | 13,12% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,445300 | 02/11/2026 | -1,08% | 10,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,113900 | 03/11/2026 | -1,08% | -1,40% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 224,350000 | 03/11/2026 | -1,08% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 03/11/2026 | -1,08% | 0,44% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,160000 | 02/11/2026 | -1,08% | 12,05% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,003500 | 03/11/2026 | -1,08% | 8,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,808204 | 03/11/2026 | -1,08% | 15,00% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,242400 | 03/11/2026 | -1,08% | 11,04% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.580,780000 | 03/11/2026 | -1,08% | 22,62% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,081700 | 02/11/2026 | -1,08% | 22,38% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,607300 | 02/11/2026 | -1,08% | 5,30% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,032900 | 02/11/2026 | -1,08% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,293300 | 03/11/2026 | -1,08% | 15,81% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,958900 | 03/11/2026 | -1,09% | 13,12% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,120000 | 03/11/2026 | -1,09% | 16,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 134,071569 | 03/11/2026 | -1,09% | 24,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,675821 | 03/11/2026 | -1,09% | 3,97% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.979,700000 | 02/11/2026 | -1,09% | 13,20% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 108,800000 | 02/11/2026 | -1,09% | 15,47% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 179,900000 | 03/11/2026 | -1,09% | 16,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,677000 | 02/11/2026 | -1,09% | 10,29% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,455300 | 03/11/2026 | -1,09% | 29,97% | ***** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 99,430000 | 02/11/2026 | -1,09% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,520000 | 03/11/2026 | -1,09% | 10,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,820000 | 03/11/2026 | -1,09% | 14,60% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,670000 | 03/11/2026 | -1,09% | 19,49% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,690000 | 03/11/2026 | -1,09% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,820605 | 03/11/2026 | -1,09% | -1,35% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.357,490000 | 02/11/2026 | -1,09% | 10,70% | **** |
