| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,057393 | 08/10/2026 | -3,43% | -11,76% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,290000 | 08/10/2026 | -3,43% | 5,70% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 137,470000 | 07/10/2026 | -3,43% | 9,16% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.395,450000 | 07/10/2026 | -3,43% | 36,95% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,574468 | 08/10/2026 | -3,43% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,853209 | 08/10/2026 | -3,43% | 0,00% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,083900 | 08/10/2026 | -3,43% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,007861 | 08/10/2026 | -3,44% | 25,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 130,881407 | 08/10/2026 | -3,44% | 28,02% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,280000 | 07/10/2026 | -3,44% | 7,01% | ** |
