| BGF EURO BOND A1 EUR | RF EURO | 17,010000 | 03/11/2026 | -4,33% | -0,12% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,010000 | 03/11/2026 | -4,33% | -0,12% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,788489 | 03/11/2026 | -4,33% | -14,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,476499 | 03/11/2026 | -4,33% | -0,58% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,240000 | 03/11/2026 | -4,33% | 31,61% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 97,080000 | 03/11/2026 | -4,33% | 2,48% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 993,760000 | 02/11/2026 | -4,33% | 9,20% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,290000 | 03/11/2026 | -4,33% | 83,76% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,146900 | 03/11/2026 | -4,33% | -1,63% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 86,080000 | 03/11/2026 | -4,34% | 1,34% | ** |
