| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 888,595361 | 13/10/2026 | -4,08% | 1,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,017310 | 13/10/2026 | -4,08% | -12,68% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,798103 | 13/10/2026 | -4,08% | -14,75% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,477741 | 13/10/2026 | -4,08% | 2,54% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,882016 | 13/10/2026 | -4,08% | 6,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,830000 | 13/10/2026 | -4,08% | 18,55% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,730600 | 12/10/2026 | -4,08% | 9,26% | *** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,360000 | 12/10/2026 | -4,08% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,790000 | 13/10/2026 | -4,08% | 7,86% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 121,980000 | 13/10/2026 | -4,08% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,082654 | 09/10/2026 | -4,08% | 10,29% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 138,216900 | 13/10/2026 | -4,08% | 2,09% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,305954 | 13/10/2026 | -4,09% | 28,29% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,518115 | 13/10/2026 | -4,09% | 1,95% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,070000 | 13/10/2026 | -4,09% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,534859 | 13/10/2026 | -4,09% | 6,60% | **** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,607600 | 13/10/2026 | -4,09% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,096864 | 13/10/2026 | -4,09% | 3,29% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 94,186597 | 13/10/2026 | -4,09% | 2,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,280000 | 13/10/2026 | -4,09% | 2,25% | * |
