| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,304200 | 02/11/2026 | -3,90% | 0,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,410842 | 02/11/2026 | 2,39% | 0,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,082026 | 02/11/2026 | -1,14% | 0,33% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,979672 | 02/11/2026 | 2,87% | 0,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 02/11/2026 | -6,47% | 0,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,361091 | 02/11/2026 | 0,37% | 0,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,206748 | 02/11/2026 | -0,96% | 0,32% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 23,127542 | 02/11/2026 | -4,76% | 0,31% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 157,445883 | 02/11/2026 | -5,66% | 0,31% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,970000 | 02/11/2026 | -4,86% | 0,31% | * |
