| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,230284 | 29/10/2026 | -1,43% | 187,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 57,349506 | 29/10/2026 | -1,43% | -3,86% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,490000 | 29/10/2026 | -1,43% | 15,35% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,540000 | 28/10/2026 | -1,43% | 12,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,660000 | 29/10/2026 | -1,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,510000 | 28/10/2026 | -1,43% | 18,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,773802 | 29/10/2026 | -1,43% | 15,49% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,463000 | 29/10/2026 | -1,43% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,803900 | 29/10/2026 | -1,43% | 18,14% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 243,980413 | 29/10/2026 | -1,43% | 13,17% | **** |
