| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,095238 | 30/10/2025 | -5,40% | 10,46% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,132121 | 30/10/2025 | -5,43% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,415584 | 30/10/2025 | -5,60% | 9,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,393939 | 30/10/2025 | -6,01% | -3,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,558442 | 30/10/2025 | -6,10% | -5,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,207792 | 30/10/2025 | -6,56% | 3,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,402597 | 30/10/2025 | -6,66% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,766234 | 30/10/2025 | -6,86% | 2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,206032 | 30/10/2025 | -7,21% | -10,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,030303 | 30/10/2025 | -8,91% | -0,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,601732 | 30/10/2025 | -8,98% | -0,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 106,034632 | 30/10/2025 | -9,22% | -1,48% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,510000 | 30/10/2025 | -12,73% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,293100 | 30/10/2025 | · | · | ND |
