| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,070000 | 30/09/2026 | -2,58% | 12,22% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,050500 | 30/09/2026 | -2,58% | -3,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,770185 | 30/09/2026 | -2,58% | -1,73% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 548,493817 | 29/09/2026 | -2,58% | 10,36% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,339336 | 30/09/2026 | -2,58% | 1,28% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,530000 | 29/09/2026 | -2,58% | 5,15% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 100,900000 | 29/09/2026 | -2,58% | 8,08% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 151,410000 | 30/09/2026 | -2,58% | 12,23% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 191,990000 | 30/09/2026 | -2,59% | 18,95% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 30/09/2026 | -2,59% | 18,55% | *** |
