| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 119,142800 | 16/10/2026 | -3,10% | 27,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,127766 | 15/10/2026 | -3,10% | 24,54% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 103,920000 | 15/10/2026 | -3,10% | · | ND |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,171246 | 16/10/2026 | -3,10% | 16,08% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 244,592200 | 16/10/2026 | -3,10% | 7,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,918033 | 16/10/2026 | -3,11% | 6,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,267472 | 16/10/2026 | -3,11% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 108,239862 | 16/10/2026 | -3,11% | 10,16% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,112800 | 15/10/2026 | -3,11% | 2,89% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,690000 | 16/10/2026 | -3,11% | -5,45% | ***** |
