| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 75,019295 | 03/11/2026 | 7,66% | -2,14% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,958720 | 02/11/2026 | 1,59% | -2,15% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,290000 | 03/11/2026 | -5,81% | -2,15% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,272164 | 02/11/2026 | -4,60% | -2,15% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,422131 | 03/11/2026 | -1,76% | -2,16% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 108,190000 | 03/11/2026 | -3,56% | -2,16% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,670300 | 03/11/2026 | -1,41% | -2,16% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,150000 | 03/11/2026 | -3,55% | -2,16% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,915288 | 03/11/2026 | -0,42% | -2,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,507846 | 02/11/2026 | 2,83% | -2,16% | ** |
