| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,460000 | 13/10/2026 | -4,88% | 55,97% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,010000 | 13/10/2026 | -4,88% | -3,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,062866 | 13/10/2026 | -4,88% | 40,06% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,770000 | 13/10/2026 | -4,88% | 43,46% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,258591 | 13/10/2026 | -4,88% | 6,82% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,469470 | 13/10/2026 | -4,88% | -2,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 91,753657 | 13/10/2026 | -4,89% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.533,540000 | 12/10/2026 | -4,89% | 1,58% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,510000 | 13/10/2026 | -4,89% | 1,99% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,100000 | 12/10/2026 | -4,89% | 6,52% | ** |
