| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,321800 | 01/10/2026 | -2,21% | -8,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,180000 | 01/10/2026 | -2,21% | 35,69% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.194,638109 | 30/09/2026 | -2,21% | 11,21% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,732277 | 30/09/2026 | -2,21% | 0,57% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,662165 | 30/09/2026 | -2,21% | 20,16% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,800500 | 01/10/2026 | -2,21% | 6,91% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,473712 | 01/10/2026 | -2,21% | -4,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,650000 | 30/09/2026 | -2,21% | 15,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,593197 | 01/10/2026 | -2,21% | -0,79% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,771700 | 01/10/2026 | -2,21% | · | ND |
