| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,618400 | 01/10/2026 | -2,23% | -11,85% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,890000 | 01/10/2026 | -2,23% | -7,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,037869 | 30/09/2026 | -2,23% | 0,38% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,170000 | 30/09/2026 | -2,23% | -0,31% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,580400 | 01/10/2026 | -2,23% | 12,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,651177 | 01/10/2026 | -2,23% | 0,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 142,330000 | 01/10/2026 | -2,23% | 0,34% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 99,737635 | 01/10/2026 | -2,23% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,580000 | 01/10/2026 | -2,24% | 9,44% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 103,400000 | 01/10/2026 | -2,24% | 26,14% | **** |
