| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 104,435137 | 13/10/2026 | -5,30% | · | ND |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 83,820000 | 13/10/2026 | -5,30% | 1,59% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,181300 | 13/10/2026 | -5,30% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,930000 | 13/10/2026 | -5,31% | 6,95% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,240000 | 13/10/2026 | -5,31% | 1,13% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 13/10/2026 | -5,31% | 15,82% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 319,762245 | 13/10/2026 | -5,31% | 16,42% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,103600 | 13/10/2026 | -5,31% | -4,95% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,410000 | 13/10/2026 | -5,31% | -6,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,570000 | 13/10/2026 | -5,31% | -3,77% | ** |
