| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,691627 | 01/10/2026 | -1,01% | -2,30% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,850000 | 01/10/2026 | -1,01% | 19,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,700478 | 01/10/2026 | -1,01% | -2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,858205 | 01/10/2026 | -1,01% | 3,72% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,636700 | 29/09/2026 | -1,01% | 4,86% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,925067 | 01/10/2026 | -1,01% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,570000 | 01/10/2026 | -1,01% | 16,51% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 376,270136 | 01/10/2026 | -1,01% | 35,96% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,540000 | 01/10/2026 | -1,01% | 36,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,653478 | 01/10/2026 | -1,01% | · | ND |
