| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,664542 | 01/10/2026 | -2,99% | -4,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,252339 | 01/10/2026 | -3,00% | -18,31% | * |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 98,830000 | 01/10/2026 | -3,00% | 8,77% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,081800 | 01/10/2026 | -3,00% | 11,24% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,420000 | 01/10/2026 | -3,00% | 4,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 127,206494 | 01/10/2026 | -3,00% | 20,03% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,280000 | 30/09/2026 | -3,00% | 6,00% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,977000 | 01/10/2026 | -3,00% | 3,11% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,489113 | 01/10/2026 | -3,00% | 22,45% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 500,730000 | 01/10/2026 | -3,00% | 8,85% | *** |
