| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,690000 | 03/11/2026 | -7,88% | -1,96% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,542625 | 03/11/2026 | 1,20% | -1,97% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,144646 | 03/11/2026 | -1,00% | -1,97% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 9,921000 | 03/11/2026 | -2,45% | -1,97% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,743007 | 03/11/2026 | -1,16% | -1,98% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 861,080000 | 02/11/2026 | -4,49% | -1,98% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,444405 | 03/11/2026 | 0,73% | -1,98% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,152800 | 03/11/2026 | -2,33% | -1,98% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,420000 | 03/11/2026 | -5,61% | -1,98% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,350000 | 03/11/2026 | -5,48% | -1,98% | * |
