| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,610000 | 14/10/2026 | -4,79% | 2,09% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,961233 | 14/10/2026 | -4,79% | 8,72% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,810000 | 14/10/2026 | -4,79% | 3,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,022700 | 14/10/2026 | -4,79% | 3,63% | ** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 96,640000 | 13/10/2026 | -4,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,630000 | 13/10/2026 | -4,80% | 1,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,490000 | 13/10/2026 | -4,80% | 1,20% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,110000 | 13/10/2026 | -4,80% | 1,47% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,765000 | 14/10/2026 | -4,80% | 1,85% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,340000 | 14/10/2026 | -4,80% | 4,22% | * |
