| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,558435 | 06/10/2026 | -0,95% | 9,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 99,940000 | 06/10/2026 | -0,95% | 12,36% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,580000 | 05/10/2026 | -0,95% | 23,13% | ***** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,990000 | 05/10/2026 | -0,95% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 165,530659 | 06/10/2026 | -0,95% | 9,47% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,047500 | 06/10/2026 | -0,95% | 22,14% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,400000 | 06/10/2026 | -0,95% | 13,99% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,190789 | 06/10/2026 | -0,95% | 23,43% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,927000 | 06/10/2026 | -0,95% | 9,45% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,410000 | 05/10/2026 | -0,95% | 12,21% | * |
