| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,167862 | 15/10/2026 | -4,07% | · | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,189500 | 15/10/2026 | -4,07% | 2,55% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,526500 | 15/10/2026 | -4,07% | 4,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,530000 | 15/10/2026 | -4,07% | 1,58% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,340000 | 15/10/2026 | -4,07% | 1,13% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,828048 | 14/10/2026 | -4,07% | 22,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,189146 | 15/10/2026 | -4,07% | 0,95% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,276300 | 15/10/2026 | -4,07% | 0,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,236960 | 14/10/2026 | -4,08% | 30,11% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,519560 | 15/10/2026 | -4,08% | 1,97% | ** |
