| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,366023 | 03/11/2026 | -3,07% | 23,84% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 178,423680 | 02/11/2026 | -3,07% | 173,45% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,030000 | 03/11/2026 | -3,07% | 34,63% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,280128 | 03/11/2026 | -3,07% | -8,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 03/11/2026 | -3,07% | 9,34% | *** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 19,600000 | 03/11/2026 | -3,07% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,928631 | 03/11/2026 | -3,07% | -9,95% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,437100 | 03/11/2026 | -3,07% | 5,87% | ** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,320000 | 03/11/2026 | -3,07% | · | ND |
| PICTET - EUR BONDS R | RF EURO | 462,290000 | 02/11/2026 | -3,07% | 5,28% | ** |
