| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,341274 | 15/10/2026 | -3,56% | -11,86% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,713057 | 15/10/2026 | -3,56% | 9,07% | *** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,735289 | 15/10/2026 | -3,57% | -6,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,889376 | 14/10/2026 | -3,57% | 4,64% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 9,720000 | 14/10/2026 | -3,57% | 4,74% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,190000 | 14/10/2026 | -3,57% | 5,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,208026 | 15/10/2026 | -3,57% | 22,19% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,922085 | 15/10/2026 | -3,57% | 4,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,830000 | 15/10/2026 | -3,57% | -4,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,100000 | 15/10/2026 | -3,57% | -4,14% | * |
