| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,814746 | 01/10/2026 | -2,22% | 16,47% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,637635 | 01/10/2026 | -2,23% | -7,17% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 152,140000 | 01/10/2026 | -2,23% | 8,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 128,190000 | 01/10/2026 | -2,23% | 28,86% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 97,160000 | 01/10/2026 | -2,23% | -3,03% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,180000 | 01/10/2026 | -2,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,421853 | 01/10/2026 | -2,23% | -3,57% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,926624 | 01/10/2026 | -2,23% | -8,94% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,680000 | 01/10/2026 | -2,23% | 25,31% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.167,490000 | 30/09/2026 | -2,23% | · | ND |
