| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,387590 | 10/02/2026 | 2,31% | -3,32% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,960000 | 10/02/2026 | 0,89% | -3,32% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,365562 | 10/02/2026 | -0,41% | -3,32% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,466811 | 10/02/2026 | 4,09% | -3,33% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,430000 | 10/02/2026 | -0,29% | -3,33% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,100000 | 10/02/2026 | 4,25% | -3,34% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,568522 | 10/02/2026 | 0,57% | -3,34% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,470000 | 09/02/2026 | -0,29% | -3,35% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,623000 | 09/02/2026 | -0,10% | -3,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,674600 | 10/02/2026 | 0,08% | -3,35% | * |
