| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 14/10/2026 | -4,75% | 0,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,230000 | 14/10/2026 | -4,75% | 0,49% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,815648 | 14/10/2026 | -4,75% | 4,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 66,940000 | 14/10/2026 | -4,75% | 1,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,727336 | 13/10/2026 | -4,75% | 23,02% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,861000 | 14/10/2026 | -4,75% | 1,44% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,152000 | 14/10/2026 | -4,75% | 1,43% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 87,960000 | 14/10/2026 | -4,75% | 4,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,000000 | 14/10/2026 | -4,76% | 0,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,250000 | 13/10/2026 | -4,76% | 1,27% | * |
