| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,232034 | 13/10/2026 | -4,42% | -4,59% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,685000 | 13/10/2026 | -4,42% | 2,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,320000 | 13/10/2026 | -4,42% | 17,05% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,647800 | 13/10/2026 | -4,42% | 7,19% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,730000 | 13/10/2026 | -4,42% | 10,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 93,350945 | 13/10/2026 | -4,42% | 6,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,350900 | 13/10/2026 | -4,42% | -8,46% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,942081 | 13/10/2026 | -4,43% | 13,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,800100 | 13/10/2026 | -4,43% | -0,03% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,327494 | 13/10/2026 | -4,43% | 14,16% | ** |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,290000 | 12/10/2026 | -4,43% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,970000 | 13/10/2026 | -4,43% | 2,52% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,686426 | 13/10/2026 | -4,43% | 6,16% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,072900 | 13/10/2026 | -4,43% | -8,77% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 74,480000 | 13/10/2026 | -4,44% | -3,45% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 121,219931 | 13/10/2026 | -4,44% | 6,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,160000 | 13/10/2026 | -4,44% | 1,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 133,930000 | 13/10/2026 | -4,44% | 8,08% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,020000 | 13/10/2026 | -4,44% | 4,59% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 9,967000 | 13/10/2026 | -4,44% | 5,76% | *** |
