| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,570000 | 03/11/2026 | -4,56% | 2,63% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,833169 | 03/11/2026 | -11,77% | 2,63% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,012020 | 03/11/2026 | -2,53% | 2,62% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.564,750000 | 02/11/2026 | -0,36% | 2,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,055000 | 02/11/2026 | -2,34% | 2,62% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 643,910000 | 30/10/2026 | -0,70% | 2,62% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 92,879506 | 03/11/2026 | 6,12% | 2,62% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,985956 | 03/11/2026 | 5,44% | 2,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 99,552733 | 03/11/2026 | 9,10% | 2,61% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,780000 | 03/11/2026 | -4,65% | 2,61% | * |
