| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,442049 | 30/10/2026 | 2,26% | 0,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 394,920048 | 02/11/2026 | -4,62% | 0,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,230340 | 02/11/2026 | -0,13% | 0,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,990000 | 02/11/2026 | -4,43% | 0,63% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,530000 | 30/10/2026 | -6,39% | 0,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,758311 | 30/10/2026 | 0,04% | 0,62% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,499400 | 02/11/2026 | -5,10% | 0,62% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,957561 | 02/11/2026 | -2,82% | 0,62% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,850000 | 02/11/2026 | -6,67% | 0,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 02/11/2026 | -5,41% | 0,61% | ** |
