| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,417200 | 02/11/2026 | -1,37% | 1,63% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,690027 | 30/10/2026 | 2,72% | 1,63% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,170000 | 02/11/2026 | -2,51% | 1,62% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 871,259400 | 02/11/2026 | -3,35% | 1,62% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,434316 | 29/10/2026 | -8,52% | 1,61% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,070970 | 02/11/2026 | 2,46% | 1,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 154,210000 | 02/11/2026 | -5,42% | 1,61% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,164400 | 02/11/2026 | -4,34% | 1,61% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,690000 | 02/11/2026 | -4,37% | 1,61% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,970600 | 02/11/2026 | -4,75% | 1,61% | ** |
