| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,679939 | 02/10/2026 | -1,43% | -3,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 183,959846 | 28/08/2026 | -1,43% | -7,43% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,261300 | 02/10/2026 | -1,43% | 19,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,629308 | 02/10/2026 | -1,44% | -6,69% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,370000 | 02/10/2026 | -1,44% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,600000 | 02/10/2026 | -1,44% | 18,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,400000 | 02/10/2026 | -1,44% | 29,13% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,029000 | 02/10/2026 | -1,44% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,640000 | 01/10/2026 | -1,44% | 29,59% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,410000 | 02/10/2026 | -1,44% | 4,29% | * |
