| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,239500 | 03/11/2026 | -6,01% | -14,02% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,750425 | 03/11/2026 | -6,02% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 60,603532 | 03/11/2026 | -6,02% | -3,80% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 87,562732 | 03/11/2026 | -6,03% | 2,60% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,698366 | 03/11/2026 | -6,03% | 166,63% | **** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,790000 | 03/11/2026 | -6,03% | -2,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 92,570000 | 03/11/2026 | -6,03% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,495662 | 03/11/2026 | -6,04% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,160000 | 03/11/2026 | -6,04% | -4,98% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,030000 | 03/11/2026 | -6,04% | 6,43% | * |
