| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,530648 | 11/02/2026 | 3,91% | -8,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,747899 | 11/02/2026 | -0,52% | -8,23% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,348000 | 11/02/2026 | -1,76% | -8,23% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,110000 | 11/02/2026 | -0,41% | -8,24% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,737800 | 11/02/2026 | 0,26% | -8,26% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,533967 | 10/02/2026 | -0,54% | -8,27% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,566555 | 11/02/2026 | -0,52% | -8,28% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,596639 | 11/02/2026 | -0,78% | -8,29% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,530000 | 11/02/2026 | 1,30% | -8,30% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,409200 | 11/02/2026 | 0,34% | -8,30% | * |
