| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 121,330000 | 29/09/2026 | -3,08% | 8,73% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 96,759137 | 29/09/2026 | -3,08% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 152,869676 | 29/09/2026 | -3,09% | 26,60% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,089460 | 29/09/2026 | -3,09% | -10,05% | * |
| BGF EURO BOND D2 USD | RF EURO | 28,718626 | 29/09/2026 | -3,09% | 7,85% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 147,290000 | 28/09/2026 | -3,09% | 2,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 17,971378 | 29/09/2026 | -3,09% | 8,48% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 500,270000 | 29/09/2026 | -3,09% | 8,75% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,595100 | 29/09/2026 | -3,09% | 13,33% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,711669 | 29/09/2026 | -3,09% | -6,38% | * |
