| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,920000 | 03/11/2026 | -6,11% | -1,80% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,680000 | 03/11/2026 | -6,11% | -2,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,862957 | 03/11/2026 | -6,11% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,048484 | 03/11/2026 | -6,12% | 6,15% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,630000 | 03/11/2026 | -6,12% | -4,27% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,360463 | 03/11/2026 | -6,12% | 0,36% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 139,204759 | 03/11/2026 | -6,12% | 28,38% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,161300 | 03/11/2026 | -6,12% | -1,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 25,790000 | 03/11/2026 | -6,12% | -0,92% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 114,268600 | 02/11/2026 | -6,12% | 35,99% | **** |
