| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,064950 | 20/10/2026 | -2,97% | 17,19% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,369500 | 20/10/2026 | -2,98% | 12,26% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 347,525635 | 20/10/2026 | -2,98% | -6,03% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,080000 | 20/10/2026 | -2,98% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,513000 | 19/10/2026 | -2,98% | 11,26% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,932302 | 20/10/2026 | -2,98% | 18,38% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,040000 | 20/10/2026 | -2,98% | 8,04% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,410000 | 19/10/2026 | -2,98% | -0,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,570000 | 20/10/2026 | -2,98% | 13,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 96,844623 | 20/10/2026 | -2,98% | 5,97% | ** |
