| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,130000 | 29/09/2026 | -2,98% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 159,531025 | 30/09/2026 | -2,98% | -0,92% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,490189 | 29/09/2026 | -2,98% | -13,95% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 117,526064 | 30/09/2026 | -2,98% | 4,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,043681 | 30/09/2026 | -2,99% | 18,22% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,809100 | 30/09/2026 | -2,99% | -6,97% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,240000 | 30/09/2026 | -2,99% | 6,65% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,850000 | 30/09/2026 | -2,99% | 24,53% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,376000 | 30/09/2026 | -2,99% | 0,18% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 199,502649 | 30/09/2026 | -2,99% | 18,18% | ** |
