| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,670000 | 02/11/2026 | -4,97% | -0,34% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,940000 | 02/11/2026 | -5,87% | -0,34% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,958000 | 02/11/2026 | -5,58% | -0,34% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,934100 | 02/11/2026 | -3,53% | -0,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,137600 | 02/11/2026 | -6,73% | -0,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,103148 | 02/11/2026 | -0,94% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,730000 | 02/11/2026 | -4,96% | -0,35% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,044000 | 02/11/2026 | -3,56% | -0,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,091298 | 02/11/2026 | 3,43% | -0,35% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,846648 | 02/11/2026 | 1,85% | -0,36% | * |
