| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,930000 | 02/11/2026 | -1,71% | 0,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,388998 | 02/11/2026 | 4,00% | 0,07% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 90,010000 | 30/10/2026 | -3,99% | 0,06% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,814551 | 02/11/2026 | 0,13% | 0,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 122,066690 | 02/11/2026 | 10,47% | 0,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,823466 | 02/11/2026 | 0,13% | 0,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,172900 | 02/11/2026 | -8,35% | 0,04% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,907000 | 02/11/2026 | -2,46% | 0,04% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,507133 | 02/11/2026 | 1,16% | 0,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,040000 | 30/10/2026 | -2,03% | 0,03% | * |
