| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,851100 | 12/10/2026 | -4,78% | -1,79% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,622100 | 09/10/2026 | -4,78% | 8,90% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 962,854714 | 24/09/2026 | -4,78% | 16,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,287411 | 12/10/2026 | -4,79% | 22,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,200000 | 12/10/2026 | -4,79% | 1,48% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,840000 | 09/10/2026 | -4,79% | 4,77% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 98,870000 | 12/10/2026 | -4,79% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,417098 | 09/10/2026 | -4,79% | -26,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,023300 | 09/10/2026 | -4,79% | 3,48% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 94,803802 | 12/10/2026 | -4,79% | 1,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 170,800000 | 12/10/2026 | -4,80% | 7,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.019,500000 | 12/10/2026 | -4,80% | 6,28% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,046239 | 12/10/2026 | -4,80% | 8,17% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 92,240000 | 09/10/2026 | -4,80% | 5,61% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 96,394400 | 09/10/2026 | -4,80% | · | ND |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,900300 | 12/10/2026 | -4,80% | -2,20% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,526525 | 12/10/2026 | -4,80% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 80,410000 | 12/10/2026 | -4,81% | -1,07% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,480016 | 12/10/2026 | -4,81% | 14,67% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,448439 | 12/10/2026 | -4,81% | 39,75% | *** |
