| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,220000 | 04/11/2026 | -5,93% | -0,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,290039 | 05/11/2026 | 0,54% | -0,69% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,120000 | 05/11/2026 | -6,56% | -0,70% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,000000 | 05/11/2026 | -0,10% | -0,70% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 124,803991 | 05/11/2026 | 4,73% | -0,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 124,723806 | 05/11/2026 | 4,72% | -0,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,905000 | 05/11/2026 | -5,46% | -0,70% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 124,830720 | 05/11/2026 | 4,73% | -0,71% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 100,320741 | 05/11/2026 | 4,74% | -0,71% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 79,650000 | 05/11/2026 | -5,03% | -0,71% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,150000 | 05/11/2026 | -5,47% | -0,72% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,130000 | 05/11/2026 | -5,49% | -0,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 74,967349 | 04/11/2026 | -1,79% | -0,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,100000 | 05/11/2026 | -5,53% | -0,73% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,180000 | 05/11/2026 | -5,10% | -0,73% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 98,390000 | 04/11/2026 | -11,06% | -0,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,010000 | 05/11/2026 | -4,76% | -0,74% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,360000 | 05/11/2026 | -4,90% | -0,74% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,147185 | 05/11/2026 | 2,27% | -0,74% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,483963 | 05/11/2026 | 2,55% | -0,75% | * |
