| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,773019 | 15/10/2026 | -4,03% | 29,71% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,800027 | 15/10/2026 | -4,03% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,413269 | 15/10/2026 | -4,03% | 25,37% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,746158 | 15/10/2026 | -4,03% | 3,69% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,460000 | 15/10/2026 | -4,04% | 11,34% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,170000 | 15/10/2026 | -4,04% | 11,92% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,670000 | 15/10/2026 | -4,04% | 5,35% | ** |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,940000 | 15/10/2026 | -4,04% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.246,950000 | 15/10/2026 | -4,04% | 10,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,728765 | 15/10/2026 | -4,04% | -13,90% | * |
