| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,477939 | 03/11/2026 | -2,85% | -11,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,790000 | 03/11/2026 | -2,85% | 12,95% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 93,309592 | 03/11/2026 | -2,85% | 13,71% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,550000 | 03/11/2026 | -2,85% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,830000 | 03/11/2026 | -2,85% | -0,44% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,728200 | 03/11/2026 | -2,85% | 10,46% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,626000 | 03/11/2026 | -2,85% | 6,21% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 148,95% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,752300 | 03/11/2026 | -2,85% | 10,47% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 284,830000 | 03/11/2026 | -2,85% | 42,05% | ***** |
