| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,220000 | 20/10/2026 | -2,85% | 16,67% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,650000 | 20/10/2026 | -2,85% | 9,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,652616 | 20/10/2026 | -2,85% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,540000 | 20/10/2026 | -2,85% | 2,47% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 42,982000 | 20/10/2026 | -2,85% | -2,07% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,230000 | 20/10/2026 | -2,85% | 18,96% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 153,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,002229 | 20/10/2026 | -2,85% | -4,20% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,589389 | 20/10/2026 | -2,85% | -4,92% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,710500 | 20/10/2026 | -2,85% | 10,72% | **** |
