| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,655400 | 03/11/2026 | -5,75% | -1,92% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,260000 | 03/11/2026 | 4,07% | -1,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,665176 | 03/11/2026 | -1,31% | -1,92% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 24,999463 | 03/11/2026 | 4,22% | -1,92% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,960000 | 03/11/2026 | -4,55% | -1,92% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,120000 | 03/11/2026 | -3,78% | -1,93% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,497898 | 03/11/2026 | 1,23% | -1,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/11/2026 | -5,59% | -1,93% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,680000 | 03/11/2026 | -5,74% | -1,93% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,242145 | 03/11/2026 | -1,58% | -1,94% | * |
