| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,185000 | 12/10/2026 | -4,54% | 0,42% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,108040 | 12/10/2026 | -4,54% | 9,39% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,540000 | 12/10/2026 | -4,54% | 1,03% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,700000 | 12/10/2026 | -4,54% | 10,41% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,853882 | 12/10/2026 | -4,54% | -12,31% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,830000 | 12/10/2026 | -4,54% | 43,85% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,946279 | 09/10/2026 | -4,54% | -13,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,477048 | 09/10/2026 | -4,55% | 1,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,634919 | 09/10/2026 | -4,55% | 12,32% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,230000 | 09/10/2026 | -4,55% | -0,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 138,760000 | 09/10/2026 | -4,55% | 8,70% | ** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 204,203560 | 12/10/2026 | -4,55% | -11,68% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,480000 | 09/10/2026 | -4,55% | -2,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 206,648200 | 12/10/2026 | -4,55% | 13,46% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,610000 | 12/10/2026 | -4,55% | -6,68% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,096000 | 12/10/2026 | -4,55% | 26,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 123,332291 | 12/10/2026 | -4,56% | 32,05% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,181000 | 12/10/2026 | -4,56% | 0,35% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,210000 | 12/10/2026 | -4,56% | -2,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,306470 | 09/10/2026 | -4,56% | · | ND |
