| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,360000 | 15/10/2026 | -3,45% | 24,75% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,453991 | 14/10/2026 | -3,45% | -3,27% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,900000 | 15/10/2026 | -3,45% | 23,09% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,150000 | 15/10/2026 | -3,45% | 3,36% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,697000 | 15/10/2026 | -3,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 84,250065 | 15/10/2026 | -3,45% | -2,60% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,030000 | 15/10/2026 | -3,46% | 5,99% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,138202 | 15/10/2026 | -3,46% | -11,57% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 408,931121 | 15/10/2026 | -3,46% | 17,49% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 893,120000 | 14/10/2026 | -3,46% | 4,01% | ** |
