| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,470000 | 14/10/2026 | -2,37% | 12,69% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 90,049129 | 14/10/2026 | -2,37% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,477600 | 14/10/2026 | -2,37% | 6,62% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,691380 | 14/10/2026 | -2,37% | -1,12% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 292,280000 | 14/10/2026 | -2,37% | 28,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,174721 | 14/10/2026 | -2,37% | -8,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 102,780000 | 09/10/2026 | -2,37% | -1,23% | ** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,000000 | 13/10/2026 | -2,37% | 20,98% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 46,806610 | 14/10/2026 | -2,38% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,694673 | 14/10/2026 | -2,38% | 5,14% | ** |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,300000 | 14/10/2026 | -2,38% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,590000 | 13/10/2026 | -2,38% | 10,03% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,740000 | 14/10/2026 | -2,38% | 11,33% | ***** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 100,740000 | 13/10/2026 | -2,38% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 228,130000 | 14/10/2026 | -2,38% | 18,69% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,490000 | 14/10/2026 | -2,38% | 11,89% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,048614 | 14/10/2026 | -2,38% | 18,02% | * |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,770000 | 14/10/2026 | -2,39% | 13,15% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,579724 | 14/10/2026 | -2,39% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 88,882311 | 13/10/2026 | -2,39% | 2,45% | * |
