| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,689950 | 05/11/2026 | -1,55% | -3,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,503600 | 05/11/2026 | -7,79% | -3,43% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,157366 | 05/11/2026 | -2,49% | -3,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,878118 | 05/11/2026 | -1,21% | -3,44% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,250000 | 05/11/2026 | -6,75% | -3,44% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,382700 | 05/11/2026 | -0,30% | -3,44% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 86,655773 | 05/11/2026 | -3,50% | -3,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,163222 | 05/11/2026 | 2,27% | -3,45% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,579829 | 05/11/2026 | 2,66% | -3,45% | * |
| BL BOND EURO A DIS | RF EURO | 181,830000 | 05/11/2026 | -1,85% | -3,45% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,144512 | 05/11/2026 | 1,43% | -3,45% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,510000 | 05/11/2026 | 4,85% | -3,45% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,998931 | 05/11/2026 | 0,42% | -3,46% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,232716 | 05/11/2026 | 0,37% | -3,46% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,993600 | 05/11/2026 | 1,96% | -3,46% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 7,938346 | 05/11/2026 | -1,82% | -3,46% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 7,929437 | 05/11/2026 | -1,72% | -3,46% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,929437 | 05/11/2026 | -1,82% | -3,46% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,938346 | 05/11/2026 | -1,71% | -3,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 79,045400 | 05/11/2026 | -6,68% | -3,46% | * |
