| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,097000 | 03/11/2026 | -5,46% | -0,71% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,854600 | 03/11/2026 | -3,02% | -0,71% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,540000 | 03/11/2026 | -1,96% | -0,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,879506 | 03/11/2026 | 4,13% | -0,72% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,730000 | 02/11/2026 | -1,34% | -0,72% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,070000 | 03/11/2026 | -2,14% | -0,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,850000 | 03/11/2026 | -2,02% | -0,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,867495 | 03/11/2026 | 3,95% | -0,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,867495 | 03/11/2026 | 4,16% | -0,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,680000 | 02/11/2026 | -3,31% | -0,73% | * |
