| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,287539 | 30/09/2026 | -2,34% | -8,87% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,316800 | 01/10/2026 | -2,34% | 16,61% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,623739 | 01/10/2026 | -2,34% | -2,06% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,581000 | 01/10/2026 | -2,34% | 21,54% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 01/10/2026 | -2,34% | -4,55% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.035,916187 | 30/09/2026 | -2,34% | 6,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 8,983891 | 01/10/2026 | -2,35% | -7,60% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 89,660000 | 01/10/2026 | -2,35% | 2,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,360000 | 01/10/2026 | -2,35% | 8,09% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,870000 | 01/10/2026 | -2,35% | 12,23% | **** |
