| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,377800 | 05/11/2026 | 1,90% | 0,73% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 23,239361 | 05/11/2026 | -4,30% | 0,72% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,038086 | 05/11/2026 | 0,15% | 0,72% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 113,970000 | 05/11/2026 | -5,32% | 0,72% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,467213 | 05/11/2026 | 2,66% | 0,71% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,336515 | 05/11/2026 | -0,21% | 0,71% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 215,310000 | 04/11/2026 | -1,30% | 0,71% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,392900 | 05/11/2026 | -3,34% | 0,71% | * |
| BGF EURO BOND A4 GBP | RF EURO | 23,083472 | 05/11/2026 | -4,27% | 0,70% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,630000 | 05/11/2026 | -3,36% | 0,70% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,487400 | 05/11/2026 | -2,94% | 0,70% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 100,028577 | 05/11/2026 | -1,66% | 0,70% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,973493 | 05/11/2026 | -2,94% | 0,69% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,240000 | 05/11/2026 | -4,12% | 0,69% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,810000 | 05/11/2026 | -4,13% | 0,69% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.998,950000 | 04/11/2026 | -3,70% | 0,69% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 80,360000 | 05/11/2026 | -6,35% | 0,69% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,300000 | 05/11/2026 | -4,95% | 0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,458304 | 05/11/2026 | 0,72% | 0,68% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,030000 | 04/11/2026 | -3,00% | 0,68% | * |
