| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,450000 | 30/10/2026 | -2,26% | 2,45% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,860000 | 30/10/2026 | -2,26% | 2,36% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,199608 | 02/11/2026 | -2,26% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,715800 | 02/11/2026 | -2,26% | 16,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,930000 | 02/11/2026 | -2,26% | 12,80% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,805912 | 02/11/2026 | -2,26% | -0,24% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 170,978959 | 02/11/2026 | -2,26% | 196,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,030106 | 02/11/2026 | -2,26% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,070273 | 02/11/2026 | -2,26% | -13,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,606723 | 02/11/2026 | -2,26% | -1,62% | * |
