| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,250267 | 05/11/2026 | 0,45% | -0,81% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,290000 | 05/11/2026 | -1,38% | -0,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,385959 | 05/11/2026 | 0,80% | -0,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 05/11/2026 | -0,41% | -0,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,697790 | 05/11/2026 | 1,37% | -0,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 76,181000 | 05/11/2026 | -5,30% | -0,82% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 170,420000 | 05/11/2026 | -6,13% | -0,82% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,666700 | 05/11/2026 | -3,27% | -0,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,360000 | 05/11/2026 | -6,08% | -0,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 88,822377 | 04/11/2026 | -5,43% | -0,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,175000 | 05/11/2026 | -3,02% | -0,84% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,401283 | 05/11/2026 | 8,19% | -0,84% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,098361 | 05/11/2026 | 0,96% | -0,84% | ** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,737794 | 05/11/2026 | 2,37% | -0,85% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,950000 | 05/11/2026 | -7,07% | -0,85% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,730000 | 04/11/2026 | -5,37% | -0,85% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,198860 | 05/11/2026 | -0,02% | -0,85% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,911618 | 05/11/2026 | 0,28% | -0,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,958304 | 05/11/2026 | 0,44% | -0,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,950000 | 05/11/2026 | 0,00% | -0,86% | ** |
