| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,860556 | 02/11/2026 | 3,14% | -0,08% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,820000 | 02/11/2026 | -0,58% | -0,09% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913338 | 02/11/2026 | 0,63% | -0,09% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,395000 | 02/11/2026 | -2,57% | -0,09% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,182101 | 02/11/2026 | -2,23% | -0,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,630000 | 02/11/2026 | -5,12% | -0,10% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,742689 | 02/11/2026 | 3,45% | -0,10% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,230000 | 02/11/2026 | -5,16% | -0,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,190000 | 02/11/2026 | -5,06% | -0,11% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,067047 | 02/11/2026 | 0,24% | -0,11% | * |
