| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,647042 | 13/10/2026 | -1,18% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,390000 | 13/10/2026 | -1,18% | 12,11% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,508000 | 13/10/2026 | -1,18% | -0,39% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,960000 | 12/10/2026 | -1,18% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,660000 | 13/10/2026 | -1,18% | 17,52% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,487973 | 13/10/2026 | -1,18% | 15,43% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,117000 | 13/10/2026 | -1,18% | 10,09% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,910000 | 13/10/2026 | -1,18% | 17,98% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,970000 | 13/10/2026 | -1,18% | 12,28% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,781000 | 13/10/2026 | -1,18% | 6,23% | ** |
