| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,007693 | 03/11/2026 | -7,09% | 2,26% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 87,540912 | 03/11/2026 | -5,58% | 2,26% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,062528 | 03/11/2026 | -3,16% | 2,26% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,714300 | 03/11/2026 | -2,27% | 2,26% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,797100 | 03/11/2026 | -5,87% | 2,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 97,182596 | 02/11/2026 | -0,55% | 2,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,717864 | 03/11/2026 | -2,09% | 2,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,054986 | 03/11/2026 | -5,22% | 2,24% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,208516 | 03/11/2026 | 8,46% | 2,24% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,480000 | 02/11/2026 | -4,19% | 2,23% | ** |
