| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 105,525166 | 01/10/2026 | -2,28% | 8,24% | *** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,207841 | 01/10/2026 | -2,29% | 4,53% | ** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,430000 | 01/10/2026 | -2,29% | 13,04% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909111 | 01/10/2026 | -2,29% | -4,41% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909111 | 01/10/2026 | -2,29% | -4,41% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,945800 | 01/10/2026 | -2,29% | 23,30% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,259300 | 29/09/2026 | -2,29% | 7,24% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,660700 | 01/10/2026 | -2,29% | -4,10% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,713442 | 30/09/2026 | -2,29% | 11,37% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 14,950000 | 01/10/2026 | -2,29% | 5,80% | *** |
