| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 12,910612 | 30/09/2026 | -3,01% | -5,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,366533 | 30/09/2026 | -3,01% | 9,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 204,427647 | 30/09/2026 | -3,01% | 5,77% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,540000 | 30/09/2026 | -3,02% | -1,87% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,647732 | 30/09/2026 | -3,02% | 48,06% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,549096 | 29/09/2026 | -3,02% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,569793 | 30/09/2026 | -3,02% | -8,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 102,997000 | 29/09/2026 | -3,02% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,275200 | 30/09/2026 | -3,02% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,490000 | 30/09/2026 | -3,02% | 9,15% | *** |
