| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,841399 | 03/11/2026 | -6,48% | 9,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,678200 | 03/11/2026 | -6,48% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 139,890000 | 02/11/2026 | -6,48% | 5,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 2,960909 | 03/11/2026 | -6,48% | -16,83% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,868700 | 03/11/2026 | -6,48% | -4,31% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 120,060000 | 03/11/2026 | -6,49% | 7,79% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,320000 | 03/11/2026 | -6,49% | -2,76% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,059000 | 03/11/2026 | -6,49% | -4,51% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,485732 | 03/11/2026 | -6,50% | 9,72% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,990900 | 03/11/2026 | -6,50% | -3,80% | * |
