| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,260800 | 08/10/2026 | -4,24% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,539117 | 08/10/2026 | -4,25% | 25,96% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 91,970000 | 08/10/2026 | -4,25% | 26,35% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 112,990000 | 08/10/2026 | -4,25% | 8,06% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,200000 | 08/10/2026 | -4,25% | · | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,560000 | 08/10/2026 | -4,25% | -0,21% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.221,320000 | 07/10/2026 | -4,25% | 17,70% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,090000 | 08/10/2026 | -4,25% | 23,72% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,230000 | 08/10/2026 | -4,25% | 10,67% | **** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,701310 | 08/10/2026 | -4,26% | -6,03% | * |
