| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,108000 | 14/10/2026 | -2,60% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,500000 | 14/10/2026 | -2,60% | 12,66% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,340878 | 14/10/2026 | -2,60% | · | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,050000 | 14/10/2026 | -2,60% | -3,40% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,490000 | 14/10/2026 | -2,60% | 16,05% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,739169 | 14/10/2026 | -2,60% | 43,88% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,419300 | 14/10/2026 | -2,60% | 9,04% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,938700 | 14/10/2026 | -2,60% | 0,52% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,950900 | 14/10/2026 | -2,60% | 59,87% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 126,770000 | 14/10/2026 | -2,60% | 12,65% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,570000 | 14/10/2026 | -2,61% | · | ND |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 357,025458 | 14/10/2026 | -2,61% | 16,35% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,290000 | 14/10/2026 | -2,61% | 23,71% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.528,787600 | 13/10/2026 | -2,61% | 5,62% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,289600 | 13/10/2026 | -2,61% | 5,58% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,222100 | 13/10/2026 | -2,61% | 5,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,956700 | 14/10/2026 | -2,61% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,000000 | 14/10/2026 | -2,61% | 1,36% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,900000 | 13/10/2026 | -2,61% | 8,61% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,518471 | 13/10/2026 | -2,61% | 7,73% | ** |
