| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 71,900000 | 03/11/2026 | -5,46% | -1,59% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,201833 | 03/11/2026 | -0,80% | -1,59% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 91,564541 | 03/11/2026 | 3,28% | -1,59% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,020000 | 03/11/2026 | 0,55% | -1,60% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,597988 | 03/11/2026 | 1,94% | -1,60% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,870600 | 03/11/2026 | -3,13% | -1,60% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | RFI EUROPA | 11,297800 | 03/11/2026 | -5,23% | -1,60% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,945344 | 03/11/2026 | 3,25% | -1,61% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,290455 | 03/11/2026 | 0,90% | -1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,650000 | 03/11/2026 | -6,73% | -1,62% | * |
