| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,001688 | 05/11/2026 | -0,39% | -1,72% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 691,151149 | 04/11/2026 | -4,06% | -1,73% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,603942 | 05/11/2026 | 4,62% | -1,73% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,998574 | 05/11/2026 | 3,86% | -1,73% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,364605 | 04/11/2026 | -0,87% | -1,73% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,930000 | 05/11/2026 | -5,48% | -1,73% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,922042 | 05/11/2026 | -0,23% | -1,73% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,070296 | 05/11/2026 | 0,72% | -1,73% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,200000 | 05/11/2026 | -2,52% | -1,74% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,679081 | 05/11/2026 | -1,13% | -1,74% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,320000 | 05/11/2026 | -5,43% | -1,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,618800 | 05/11/2026 | -5,51% | -1,75% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,410000 | 05/11/2026 | -1,19% | -1,75% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,450000 | 05/11/2026 | -1,20% | -1,75% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,831076 | 05/11/2026 | -1,91% | -1,75% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,369300 | 05/11/2026 | -6,65% | -1,75% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 7,017106 | 05/11/2026 | 4,32% | -1,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,250000 | 05/11/2026 | -6,81% | -1,76% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 81,010000 | 05/11/2026 | -1,21% | -1,76% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,464006 | 05/11/2026 | 0,76% | -1,76% | ** |
