| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,895410 | 02/11/2026 | -2,57% | 36,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,931491 | 02/11/2026 | -2,57% | 28,44% | **** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,467530 | 02/11/2026 | -2,57% | 34,37% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,395000 | 02/11/2026 | -2,57% | -0,09% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,670000 | 02/11/2026 | -2,57% | 35,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,030579 | 30/10/2026 | -2,57% | 9,21% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,016583 | 02/11/2026 | -2,57% | -1,88% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,060000 | 02/11/2026 | -2,57% | 62,06% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,981700 | 30/10/2026 | -2,57% | 8,59% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,947925 | 30/10/2026 | -2,57% | 4,88% | ** |
