| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,310088 | 03/11/2026 | 3,15% | -1,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,850266 | 03/11/2026 | 0,64% | -1,16% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,879864 | 03/11/2026 | 0,11% | -1,16% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,418463 | 03/11/2026 | 0,13% | -1,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,114411 | 03/11/2026 | -1,31% | -1,17% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,303731 | 03/11/2026 | -5,34% | -1,17% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,210000 | 03/11/2026 | -4,82% | -1,18% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 305,370000 | 03/11/2026 | -5,01% | -1,18% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 62,940000 | 03/11/2026 | -8,89% | -1,18% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,140000 | 03/11/2026 | -3,04% | -1,18% | ** |
