| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,121200 | 02/10/2026 | -2,78% | 11,42% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,037771 | 05/10/2026 | -2,78% | -1,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,005666 | 05/10/2026 | -2,78% | -1,69% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,798154 | 02/10/2026 | -2,78% | 1,20% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 98,890981 | 05/10/2026 | -2,78% | -0,93% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,646287 | 05/10/2026 | -2,78% | 4,29% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,980000 | 05/10/2026 | -2,79% | 0,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,721528 | 05/10/2026 | -2,79% | 5,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,958329 | 05/10/2026 | -2,79% | 15,44% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.524,010000 | 02/10/2026 | -2,79% | 23,28% | *** |
