| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 127,743836 | 03/11/2026 | 9,91% | -1,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,258700 | 03/11/2026 | -1,03% | -1,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,113900 | 03/11/2026 | -1,08% | -1,40% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,195008 | 03/11/2026 | -0,09% | -1,41% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,183022 | 03/11/2026 | -1,24% | -1,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,700000 | 03/11/2026 | -7,60% | -1,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,254763 | 03/11/2026 | 2,17% | -1,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,400000 | 30/10/2026 | 3,01% | -1,42% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 11,985700 | 03/11/2026 | -4,41% | -1,42% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,600000 | 03/11/2026 | -5,71% | -1,43% | * |
