| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,848040 | 28/09/2026 | -3,21% | 18,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,448233 | 28/09/2026 | -3,21% | -6,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,366585 | 28/09/2026 | -3,21% | -5,75% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.858,030704 | 25/09/2026 | -3,21% | 14,84% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 499,660000 | 28/09/2026 | -3,21% | 9,73% | *** |
| PICTET - EUR BONDS I | RF EURO | 539,160000 | 25/09/2026 | -3,21% | 8,66% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,747800 | 28/09/2026 | -3,21% | 2,87% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,449924 | 28/09/2026 | -3,21% | -5,68% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 79,002000 | 28/09/2026 | -3,21% | -7,14% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,269970 | 28/09/2026 | -3,21% | · | ND |
