| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,517087 | 01/10/2026 | -1,13% | -3,16% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,177546 | 01/10/2026 | -1,13% | -1,78% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,822900 | 01/10/2026 | -1,14% | 4,32% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,622200 | 01/10/2026 | -1,14% | 19,51% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,080000 | 30/09/2026 | -1,14% | 29,13% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,634900 | 01/10/2026 | -1,14% | 15,28% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,260000 | 01/10/2026 | -1,14% | 16,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,950000 | 01/10/2026 | -1,14% | 15,83% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,390000 | 01/10/2026 | -1,14% | 24,04% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 76,928925 | 01/10/2026 | -1,14% | 1,50% | ** |
