| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,218973 | 02/11/2026 | 3,76% | -2,22% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,341433 | 03/11/2026 | 0,41% | -2,22% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,716075 | 03/11/2026 | -1,34% | -2,22% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,059844 | 03/11/2026 | 1,45% | -2,22% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,986761 | 03/11/2026 | 2,21% | -2,22% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,065212 | 03/11/2026 | -2,32% | -2,23% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,240000 | 03/11/2026 | -1,19% | -2,23% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,100000 | 03/11/2026 | 0,32% | -2,24% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 181,849897 | 03/11/2026 | 4,73% | -2,24% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,727346 | 03/11/2026 | -0,72% | -2,25% | * |
