| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.124,530492 | 30/09/2026 | -2,16% | 19,10% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,504426 | 01/10/2026 | -2,16% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,590000 | 01/10/2026 | -2,17% | 29,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 117,320000 | 01/10/2026 | -2,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 88,341747 | 01/10/2026 | -2,17% | 4,59% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,954400 | 28/09/2026 | -2,17% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 169,380000 | 30/09/2026 | -2,17% | 5,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,008586 | 01/10/2026 | -2,17% | -4,66% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,660000 | 01/10/2026 | -2,17% | 12,10% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,445212 | 01/10/2026 | -2,17% | 7,58% | ** |
