| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,330000 | 01/10/2026 | -2,16% | 9,91% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,620200 | 01/10/2026 | -2,16% | 7,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 114,820000 | 01/10/2026 | -2,16% | 12,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,880000 | 01/10/2026 | -2,16% | 36,17% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,730000 | 01/10/2026 | -2,16% | 15,10% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 128,278556 | 30/09/2026 | -2,16% | 28,09% | *** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,190000 | 01/10/2026 | -2,16% | · | ND |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 102,850000 | 01/10/2026 | -2,16% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,021600 | 30/09/2026 | -2,16% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,120000 | 30/09/2026 | -2,16% | 19,00% | *** |
