| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,179400 | 12/10/2026 | -5,47% | -20,26% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,518415 | 09/10/2026 | -5,47% | -2,22% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,850000 | 12/10/2026 | -5,47% | 12,70% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 93,043700 | 09/10/2026 | -5,47% | 6,06% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.295,670000 | 12/10/2026 | -5,47% | -0,46% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 127,880000 | 09/10/2026 | -5,47% | 33,95% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,846200 | 12/10/2026 | -5,47% | -2,00% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,974063 | 12/10/2026 | -5,47% | 54,03% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 164,615600 | 12/10/2026 | -5,47% | -4,70% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,430000 | 12/10/2026 | -5,48% | -6,47% | * |
