| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,690698 | 15/10/2026 | -3,91% | 3,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,389575 | 15/10/2026 | -3,91% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,090000 | 14/10/2026 | -3,91% | 4,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 59,150000 | 15/10/2026 | -3,91% | -0,79% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,730000 | 15/10/2026 | -3,91% | 0,08% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,850000 | 15/10/2026 | -3,91% | 0,58% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,690000 | 15/10/2026 | -3,91% | 9,42% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 892,130000 | 15/10/2026 | -3,91% | 2,30% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,539400 | 15/10/2026 | -3,91% | -8,27% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,628525 | 15/10/2026 | -3,92% | 2,20% | * |
