| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,178239 | 30/09/2026 | -2,54% | -9,35% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 611,210000 | 30/09/2026 | -2,54% | 23,15% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,510000 | 01/10/2026 | -2,54% | 10,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,939104 | 01/10/2026 | -2,54% | -0,13% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,105619 | 01/10/2026 | -2,54% | -3,39% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,603292 | 30/09/2026 | -2,54% | 13,01% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,637000 | 01/10/2026 | -2,54% | 5,46% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,928800 | 01/10/2026 | -2,54% | 5,58% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,848000 | 01/10/2026 | -2,54% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,369000 | 01/10/2026 | -2,55% | 25,93% | **** |
