| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,603542 | 03/11/2026 | 0,45% | -1,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,807496 | 03/11/2026 | -0,88% | -1,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,363897 | 03/11/2026 | 0,53% | -1,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,060000 | 03/11/2026 | -6,57% | -1,34% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,861969 | 03/11/2026 | 1,14% | -1,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 140,820000 | 03/11/2026 | 9,56% | -1,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,693000 | 03/11/2026 | -0,92% | -1,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,820605 | 03/11/2026 | -1,09% | -1,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,340000 | 30/10/2026 | 2,51% | -1,35% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,580000 | 30/10/2026 | -2,06% | -1,35% | ** |
