| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,474152 | 06/10/2026 | -1,54% | -4,29% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,690000 | 06/10/2026 | -1,54% | 1,05% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 320,640000 | 05/10/2026 | -1,54% | 20,27% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,108300 | 06/10/2026 | -1,54% | 10,82% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,405200 | 06/10/2026 | -1,54% | 13,27% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 140,600000 | 05/10/2026 | -1,54% | 14,90% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,956638 | 02/10/2026 | -1,54% | 14,15% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,150000 | 06/10/2026 | -1,54% | 11,93% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 241,730000 | 06/10/2026 | -1,54% | 3,32% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,926808 | 06/10/2026 | -1,54% | 58,99% | **** |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,160000 | 06/10/2026 | -1,54% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,384417 | 06/10/2026 | -1,54% | 6,59% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,600000 | 06/10/2026 | -1,54% | 12,28% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,210000 | 06/10/2026 | -1,54% | 11,77% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,940000 | 06/10/2026 | -1,54% | 17,47% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,030000 | 05/10/2026 | -1,54% | 26,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,571800 | 05/10/2026 | -1,54% | 8,63% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 136,205284 | 30/09/2026 | -1,54% | 49,19% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,070000 | 05/10/2026 | -1,54% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 104,030000 | 06/10/2026 | -1,54% | · | ND |
