| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,044076 | 03/11/2026 | -4,91% | -0,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 165,800000 | 03/11/2026 | -4,92% | 4,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 123,820000 | 02/11/2026 | -4,92% | -0,57% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 82,520798 | 03/11/2026 | -4,93% | -3,15% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.030,990000 | 02/11/2026 | -4,93% | 0,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 03/11/2026 | -4,93% | -11,48% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 180,185585 | 03/11/2026 | -4,94% | 4,12% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 128,610000 | 03/11/2026 | -4,94% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 147,750000 | 02/11/2026 | -4,94% | 0,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.494,070000 | 03/11/2026 | -4,94% | -4,87% | * |
