| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,632600 | 13/10/2026 | -4,04% | 9,88% | **** |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,080000 | 12/10/2026 | -4,04% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,180600 | 13/10/2026 | -4,04% | -4,27% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 106,034575 | 09/10/2026 | -4,04% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 14,910000 | 13/10/2026 | -4,05% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,870000 | 13/10/2026 | -4,05% | 7,98% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,820000 | 13/10/2026 | -4,05% | 21,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 108,956186 | 13/10/2026 | -4,05% | 1,99% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.980,770000 | 12/10/2026 | -4,05% | 1,44% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,380000 | 13/10/2026 | -4,05% | -3,32% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,466100 | 13/10/2026 | -4,05% | 1,72% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 9,988000 | 13/10/2026 | -4,05% | 2,26% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,963890 | 13/10/2026 | -4,05% | -6,19% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,500100 | 13/10/2026 | -4,05% | 2,01% | * |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,240000 | 13/10/2026 | -4,05% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,872700 | 13/10/2026 | -4,05% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,373711 | 13/10/2026 | -4,05% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 112,100000 | 13/10/2026 | -4,05% | 0,14% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,220000 | 13/10/2026 | -4,05% | 10,21% | *** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 83,060000 | 13/10/2026 | -4,05% | -0,97% | * |
