| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,571075 | 01/10/2026 | -2,13% | 14,80% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,798692 | 01/10/2026 | -2,13% | 16,63% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,454948 | 01/10/2026 | -2,13% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,711188 | 01/10/2026 | -2,13% | 31,70% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,141300 | 01/10/2026 | -2,13% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,731600 | 01/10/2026 | -2,14% | 11,83% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,620000 | 01/10/2026 | -2,14% | 15,76% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,479200 | 01/10/2026 | -2,14% | -1,57% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,200000 | 30/09/2026 | -2,14% | -5,97% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,420000 | 01/10/2026 | -2,14% | 1,76% | * |
