| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 199,607053 | 20/10/2026 | -3,03% | 22,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 91,510000 | 20/10/2026 | -3,03% | 5,49% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,984086 | 20/10/2026 | -3,03% | 4,72% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,905000 | 20/10/2026 | -3,03% | -0,60% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 9,887700 | 20/10/2026 | -3,03% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 95,230161 | 20/10/2026 | -3,03% | 6,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,528800 | 19/10/2026 | -3,03% | 16,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,050000 | 20/10/2026 | -3,03% | 7,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,672046 | 20/10/2026 | -3,03% | -5,45% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,474200 | 20/10/2026 | -3,03% | 12,45% | **** |
