| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,740000 | 12/10/2026 | -4,72% | 2,35% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.200,229646 | 12/10/2026 | -4,72% | 14,46% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 16,940000 | 12/10/2026 | -4,72% | 0,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 112,480000 | 12/10/2026 | -4,72% | 7,77% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,469000 | 12/10/2026 | -4,72% | 2,54% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,730000 | 12/10/2026 | -4,72% | 17,09% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 200,883463 | 12/10/2026 | -4,72% | 8,36% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,880000 | 12/10/2026 | -4,72% | -1,22% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,824100 | 12/10/2026 | -4,72% | -1,54% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,545474 | 09/10/2026 | -4,73% | 7,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,410000 | 09/10/2026 | -4,73% | 4,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,190000 | 09/10/2026 | -4,73% | 3,31% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,550000 | 09/10/2026 | -4,73% | 2,25% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,095300 | 12/10/2026 | -4,73% | 9,17% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,963062 | 09/10/2026 | -4,73% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,590000 | 09/10/2026 | -4,74% | 1,63% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,690000 | 12/10/2026 | -4,74% | -3,99% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,902100 | 09/10/2026 | -4,74% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,924501 | 12/10/2026 | -4,74% | 8,70% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.201,780000 | 12/10/2026 | -4,74% | 10,12% | **** |
