| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,862794 | 05/11/2026 | 0,08% | -1,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,580000 | 30/10/2026 | -2,06% | -1,35% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,670000 | 05/11/2026 | 0,75% | -1,36% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,037700 | 03/11/2026 | -2,98% | -1,36% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,609243 | 05/11/2026 | 2,19% | -1,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,723717 | 05/11/2026 | -0,71% | -1,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,254544 | 05/11/2026 | -0,34% | -1,36% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,483963 | 05/11/2026 | -9,90% | -1,36% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 33,534709 | 05/11/2026 | 0,87% | -1,36% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,475053 | 05/11/2026 | -0,98% | -1,36% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,229865 | 05/11/2026 | -0,04% | -1,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,615481 | 05/11/2026 | 2,33% | -1,36% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,910000 | 05/11/2026 | -2,15% | -1,36% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,680000 | 04/11/2026 | -2,89% | -1,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,549100 | 05/11/2026 | -4,66% | -1,36% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,760000 | 05/11/2026 | -5,94% | -1,37% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 87,901639 | 05/11/2026 | 5,08% | -1,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,216322 | 05/11/2026 | -0,85% | -1,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,004464 | 05/11/2026 | -1,10% | -1,37% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,872600 | 05/11/2026 | -2,90% | -1,38% | * |
