| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 96,410000 | 30/09/2026 | -2,61% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 250,430000 | 30/09/2026 | -2,61% | 12,78% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 140,880053 | 30/09/2026 | -2,61% | 43,68% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,598434 | 30/09/2026 | -2,61% | 8,58% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,685806 | 29/09/2026 | -2,61% | 20,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,384000 | 30/09/2026 | -2,61% | 13,28% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,426000 | 30/09/2026 | -2,61% | 10,99% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,174859 | 30/09/2026 | -2,61% | 3,63% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 953,496100 | 30/09/2026 | -2,61% | 7,47% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,436200 | 30/09/2026 | -2,61% | · | ND |
