| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,504800 | 03/11/2026 | -7,59% | -9,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,928631 | 03/11/2026 | -3,07% | -9,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,250000 | 03/11/2026 | -7,14% | -9,97% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,771243 | 03/11/2026 | -12,77% | -9,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,340000 | 03/11/2026 | -10,02% | -9,99% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,980799 | 03/11/2026 | -4,98% | -10,05% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,012715 | 03/11/2026 | 0,74% | -10,06% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,090800 | 03/11/2026 | -1,82% | -10,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,855091 | 03/11/2026 | -4,27% | -10,15% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,280000 | 03/11/2026 | -1,14% | -10,19% | * |
