| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 93,981812 | 02/11/2026 | 0,22% | -0,02% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,669490 | 02/11/2026 | 2,36% | -0,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,575695 | 02/11/2026 | -0,61% | -0,02% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,037202 | 02/11/2026 | -5,18% | -0,02% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,025000 | 02/11/2026 | -0,29% | -0,04% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,800000 | 02/11/2026 | -5,84% | -0,04% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,383000 | 02/11/2026 | -5,90% | -0,04% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,141049 | 02/11/2026 | 0,01% | -0,04% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,667453 | 02/11/2026 | -0,36% | -0,04% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,192100 | 30/10/2026 | -0,31% | -0,05% | * |
