| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,973551 | 04/11/2026 | 1,95% | 1,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,847113 | 05/11/2026 | 1,82% | 1,16% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 86,230000 | 05/11/2026 | -3,47% | 1,16% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,920000 | 05/11/2026 | -3,79% | 1,16% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,810000 | 05/11/2026 | -2,17% | 1,15% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 9,888000 | 05/11/2026 | -5,29% | 1,15% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,858573 | 05/11/2026 | 1,50% | 1,15% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,897897 | 05/11/2026 | -0,72% | 1,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,690000 | 05/11/2026 | -5,73% | 1,15% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,904532 | 03/11/2026 | 0,71% | 1,15% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,990000 | 05/11/2026 | -3,80% | 1,15% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 270,330000 | 04/11/2026 | -2,47% | 1,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,417690 | 05/11/2026 | -1,45% | 1,15% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,473984 | 05/11/2026 | 1,09% | 1,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,497505 | 05/11/2026 | 1,73% | 1,14% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,344000 | 05/11/2026 | -3,29% | 1,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,067356 | 05/11/2026 | -0,43% | 1,14% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,890000 | 05/11/2026 | 1,48% | 1,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,800428 | 05/11/2026 | -0,64% | 1,14% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,950597 | 28/10/2026 | 6,10% | 1,14% | ** |
