| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,310628 | 02/11/2026 | -0,94% | -1,79% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 03/11/2026 | -6,11% | -1,80% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,019000 | 03/11/2026 | -6,14% | -1,80% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,664408 | 02/11/2026 | -1,05% | -1,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,491547 | 03/11/2026 | 8,35% | -1,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 110,397224 | 02/11/2026 | -4,58% | -1,81% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 141,055372 | 03/11/2026 | 8,46% | -1,81% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,950000 | 02/11/2026 | -4,10% | -1,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,490000 | 03/11/2026 | -6,08% | -1,82% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,354415 | 03/11/2026 | 3,56% | -1,82% | * |
