| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,236000 | 03/11/2026 | -3,31% | 3,02% | ** |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,690000 | 03/11/2026 | -3,31% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,680000 | 02/11/2026 | -3,31% | -0,73% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,924033 | 03/11/2026 | -3,31% | -5,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,549377 | 03/11/2026 | -3,31% | 16,25% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 11,571697 | 03/11/2026 | -3,31% | -2,84% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,990000 | 03/11/2026 | -3,31% | 8,51% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,174800 | 03/11/2026 | -3,31% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 35,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,642723 | 03/11/2026 | -3,31% | -7,99% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,601135 | 03/11/2026 | -3,32% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,350000 | 03/11/2026 | -3,32% | 7,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,794400 | 03/11/2026 | -3,32% | -1,43% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,310000 | 02/11/2026 | -3,32% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,373732 | 03/11/2026 | -3,32% | -8,81% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,965517 | 02/11/2026 | -3,32% | 11,49% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,370000 | 02/11/2026 | -3,32% | 2,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,260000 | 02/11/2026 | -3,32% | -0,69% | * |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 99,360000 | 02/11/2026 | -3,32% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,263530 | 03/11/2026 | -3,32% | · | ND |
