| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,820000 | 05/02/2026 | 1,03% | -2,33% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 05/02/2026 | 0,00% | -2,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,720000 | 05/02/2026 | -12,01% | -2,33% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,734600 | 05/02/2026 | -0,54% | -2,34% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,509747 | 05/02/2026 | -0,52% | -2,34% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,230000 | 05/02/2026 | 0,13% | -2,34% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,800895 | 05/02/2026 | 1,37% | -2,34% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,933674 | 05/02/2026 | 0,45% | -2,34% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | 05/02/2026 | 0,95% | -2,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,611629 | 05/02/2026 | -1,43% | -2,35% | ** |
