| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,907416 | 03/11/2026 | 1,01% | -0,87% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 57,271048 | 03/11/2026 | -1,27% | -0,88% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,190000 | 03/11/2026 | -4,03% | -0,88% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,674400 | 02/11/2026 | -0,38% | -0,88% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 87,762428 | 02/11/2026 | -5,35% | -0,88% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,330000 | 03/11/2026 | -5,03% | -0,88% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,151087 | 03/11/2026 | 0,58% | -0,88% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,060000 | 03/11/2026 | -2,14% | -0,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,379909 | 03/11/2026 | 0,71% | -0,90% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,978000 | 03/11/2026 | -0,32% | -0,91% | * |
