| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,750000 | 03/11/2026 | -2,47% | 2,55% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,880000 | 03/11/2026 | -3,11% | 2,55% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,460000 | 03/11/2026 | -4,30% | 2,54% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 355,380000 | 03/11/2026 | -2,98% | 2,54% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,860000 | 03/11/2026 | -0,30% | 2,54% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,841399 | 03/11/2026 | 0,45% | 2,53% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,790000 | 02/11/2026 | -2,87% | 2,53% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,373400 | 03/11/2026 | -5,83% | 2,53% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,250000 | 03/11/2026 | -5,28% | 2,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 288,189641 | 03/11/2026 | -12,87% | 2,53% | * |
