| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 100,550000 | 05/10/2026 | -1,07% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,003449 | 02/10/2026 | -1,07% | 7,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,887038 | 05/10/2026 | -1,07% | 17,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,089037 | 05/10/2026 | -1,07% | 39,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 72,474116 | 05/10/2026 | -1,08% | -0,69% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,930000 | 05/10/2026 | -1,08% | 19,17% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,330000 | 05/10/2026 | -1,08% | -0,32% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,859175 | 05/10/2026 | -1,08% | 0,68% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 184,630489 | 05/10/2026 | -1,08% | -1,80% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,440000 | 05/10/2026 | -1,08% | · | ND |
