| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,435638 | 03/11/2026 | -0,92% | -3,65% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,693000 | 03/11/2026 | -0,92% | -1,35% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 124,740000 | 03/11/2026 | -0,92% | 8,55% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,984523 | 03/11/2026 | -0,92% | 31,29% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,533000 | 03/11/2026 | -0,92% | 12,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,244381 | 03/11/2026 | -0,92% | 21,73% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,760000 | 03/11/2026 | -0,92% | 2,03% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.140,280000 | 02/11/2026 | -0,92% | 9,95% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,030000 | 03/11/2026 | -0,92% | 11,45% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,000000 | 03/11/2026 | -0,92% | 12,65% | **** |
