| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,080000 | 05/11/2026 | 0,72% | -3,26% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,930000 | 05/11/2026 | -6,61% | -3,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,929400 | 05/11/2026 | -1,66% | -3,26% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | RFI EUROPA | 12,452000 | 05/11/2026 | -5,30% | -3,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 75,588235 | 05/11/2026 | -5,26% | -3,26% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,910000 | 30/09/2026 | 0,06% | -3,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,750000 | 05/11/2026 | 0,52% | -3,27% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,301675 | 05/11/2026 | 0,53% | -3,28% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,161083 | 05/11/2026 | 2,56% | -3,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,161083 | 05/11/2026 | 2,56% | -3,28% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,805773 | 05/11/2026 | -1,72% | -3,30% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 44,004277 | 05/11/2026 | 2,66% | -3,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,333927 | 05/11/2026 | 1,47% | -3,31% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,697790 | 05/11/2026 | 0,84% | -3,31% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 94,610000 | 05/11/2026 | -5,63% | -3,31% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 05/11/2026 | -2,83% | -3,31% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 125,060000 | 05/11/2026 | · | -3,31% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,613600 | 05/11/2026 | -5,18% | -3,31% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 87,090000 | 04/11/2026 | -6,23% | -3,32% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,751247 | 05/11/2026 | 0,75% | -3,32% | * |
