| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 80,356025 | 03/11/2026 | 2,98% | -0,91% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,719100 | 03/11/2026 | 0,10% | -0,92% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,699000 | 03/11/2026 | -5,47% | -0,92% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,767868 | 03/11/2026 | -3,56% | -0,92% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 25,790000 | 03/11/2026 | -6,12% | -0,92% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,210000 | 03/11/2026 | -3,28% | -0,92% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 79,174652 | 29/10/2026 | -4,03% | -0,92% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,024500 | 03/11/2026 | 0,15% | -0,93% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,294212 | 03/11/2026 | 0,65% | -0,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,610000 | 03/11/2026 | -5,32% | -0,93% | * |
