| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,820000 | 03/11/2026 | -3,48% | 9,63% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 131,236000 | 03/11/2026 | -3,48% | 17,39% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 939,330000 | 02/11/2026 | -3,48% | 6,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,622682 | 02/11/2026 | -3,48% | 12,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,840000 | 03/11/2026 | -3,49% | 6,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,817763 | 03/11/2026 | -3,49% | -6,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,365507 | 03/11/2026 | -3,49% | -7,83% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 284,500000 | 02/11/2026 | -3,49% | -0,01% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 231,140000 | 03/11/2026 | -3,49% | 3,65% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,290000 | 03/11/2026 | -3,49% | 0,00% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 158,173000 | 02/11/2026 | -3,49% | 2,97% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,484290 | 03/11/2026 | -3,49% | 9,96% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,826700 | 03/11/2026 | -3,49% | 10,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 544,207890 | 03/11/2026 | -3,49% | -11,62% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.382,270000 | 02/11/2026 | -3,49% | 6,66% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 934,350000 | 02/11/2026 | -3,49% | 6,77% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,138832 | 03/11/2026 | -3,50% | 26,74% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 72,197871 | 03/11/2026 | -3,50% | 170,92% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 472,860000 | 03/11/2026 | -3,50% | 199,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,691384 | 03/11/2026 | -3,50% | 5,38% | * |
