| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,279000 | 29/09/2026 | -3,11% | -8,09% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,290000 | 28/09/2026 | -3,11% | 6,08% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,375807 | 29/09/2026 | -3,11% | -9,62% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,111785 | 29/09/2026 | -3,11% | 4,22% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,644800 | 29/09/2026 | -3,11% | 9,37% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,120000 | 29/09/2026 | -3,11% | 6,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,267000 | 28/09/2026 | -3,11% | 2,62% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,024205 | 29/09/2026 | -3,11% | 13,13% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,797886 | 29/09/2026 | -3,11% | 12,40% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,874505 | 29/09/2026 | -3,11% | 26,48% | *** |
