| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,570300 | 14/10/2026 | -2,51% | 23,85% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,150000 | 13/10/2026 | -2,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,901000 | 14/10/2026 | -2,51% | 22,87% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,790000 | 13/10/2026 | -2,51% | 7,39% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 106,610000 | 14/10/2026 | -2,51% | 6,33% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,270000 | 14/10/2026 | -2,51% | 18,13% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,065208 | 14/10/2026 | -2,51% | -6,13% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 241,163700 | 14/10/2026 | -2,51% | 8,41% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,006600 | 14/10/2026 | -2,51% | 9,79% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,110000 | 09/10/2026 | -2,51% | -1,30% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,757100 | 14/10/2026 | -2,52% | 13,45% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,579724 | 14/10/2026 | -2,52% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,048540 | 13/10/2026 | -2,52% | 23,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,495531 | 13/10/2026 | -2,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,021312 | 13/10/2026 | -2,52% | 6,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,875500 | 14/10/2026 | -2,52% | 17,17% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,659300 | 13/10/2026 | -2,52% | 4,23% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,792000 | 13/10/2026 | -2,52% | 7,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,870000 | 14/10/2026 | -2,52% | 12,13% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,369500 | 13/10/2026 | -2,52% | 10,98% | *** |
