| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,724519 | 05/11/2026 | 0,96% | 0,08% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 04/11/2026 | 1,53% | 0,08% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,168211 | 05/11/2026 | 0,34% | 0,08% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,407000 | 05/11/2026 | -5,27% | 0,08% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,434209 | 05/11/2026 | 1,08% | 0,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,982537 | 05/11/2026 | 3,30% | 0,08% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 191,870000 | 05/11/2026 | -1,23% | 0,07% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 94,239815 | 04/11/2026 | -1,67% | 0,07% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,591233 | 05/11/2026 | -0,41% | 0,07% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,020000 | 05/11/2026 | -3,91% | 0,07% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,281540 | 05/11/2026 | 2,82% | 0,06% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 96,887244 | 04/11/2026 | -3,46% | 0,06% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,900000 | 04/11/2026 | -1,19% | 0,05% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,060000 | 04/11/2026 | -1,13% | 0,05% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,182353 | 05/11/2026 | -2,21% | 0,04% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,180595 | 04/11/2026 | 7,24% | 0,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,867746 | 05/11/2026 | -1,70% | 0,04% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,599500 | 05/11/2026 | -4,63% | 0,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 100,560000 | 04/11/2026 | -6,58% | 0,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,699840 | 05/11/2026 | 1,91% | 0,03% | * |
