| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,010000 | 03/11/2026 | -3,24% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,464600 | 03/11/2026 | -3,24% | 0,39% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,244600 | 03/11/2026 | -3,24% | 3,45% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,649073 | 02/11/2026 | -3,24% | 19,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,781308 | 03/11/2026 | -3,25% | 18,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 106,687759 | 03/11/2026 | -3,25% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 365,265229 | 03/11/2026 | -3,25% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815900 | 03/11/2026 | -3,25% | 14,42% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,060000 | 03/11/2026 | -3,25% | 1,96% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,400573 | 03/11/2026 | -3,25% | 6,98% | *** |
