| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,504000 | 13/10/2026 | -4,44% | -1,85% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 172,401137 | 13/10/2026 | -4,44% | -15,03% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,620000 | 13/10/2026 | -4,44% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,040000 | 13/10/2026 | -4,45% | · | ND |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,792526 | 13/10/2026 | -4,45% | 2,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,090206 | 13/10/2026 | -4,45% | 7,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,777700 | 13/10/2026 | -4,45% | 8,10% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,010000 | 13/10/2026 | -4,45% | -3,12% | * |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,755700 | 13/10/2026 | -4,45% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,869900 | 13/10/2026 | -4,45% | 7,16% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,600000 | 13/10/2026 | -4,45% | 3,62% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,660000 | 13/10/2026 | -4,46% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 83,494416 | 13/10/2026 | -4,46% | 17,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 122,551546 | 13/10/2026 | -4,46% | 6,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,316174 | 13/10/2026 | -4,46% | 23,48% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,490000 | 13/10/2026 | -4,46% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,270000 | 13/10/2026 | -4,46% | 7,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,550000 | 13/10/2026 | -4,46% | 17,09% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 86,114691 | 13/10/2026 | -4,46% | 3,93% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,240000 | 12/10/2026 | -4,46% | 9,64% | **** |
