| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,438302 | 02/11/2026 | 4,28% | 16,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,460864 | 03/11/2026 | 4,43% | 16,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,690000 | 03/11/2026 | -0,65% | 16,47% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,450000 | 02/11/2026 | -1,22% | 16,47% | *** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,424394 | 02/11/2026 | -2,64% | 16,47% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 186,823971 | 03/11/2026 | 12,94% | 16,47% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,657400 | 03/11/2026 | -0,69% | 16,46% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,840000 | 03/11/2026 | -1,43% | 16,46% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,120000 | 03/11/2026 | -1,09% | 16,46% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,365800 | 03/11/2026 | -1,61% | 16,46% | **** |
