| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,294223 | 02/11/2026 | 0,47% | -0,14% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,130000 | 30/10/2026 | -0,92% | -0,15% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,570970 | 02/11/2026 | -0,66% | -0,15% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,750000 | 02/11/2026 | 0,03% | -0,17% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,857300 | 02/11/2026 | -2,95% | -0,17% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,083821 | 30/10/2026 | -3,42% | -0,17% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,440000 | 02/11/2026 | -4,54% | -0,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 138,390000 | 02/11/2026 | 10,61% | -0,18% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,231455 | 02/11/2026 | -1,15% | -0,18% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,786400 | 02/11/2026 | -4,78% | -0,18% | ** |
