| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,340001 | 13/10/2026 | -5,34% | -3,72% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,098400 | 13/10/2026 | -5,35% | 1,99% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 228,840000 | 12/10/2026 | -5,35% | -1,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,790000 | 13/10/2026 | -5,35% | 1,17% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,187500 | 13/10/2026 | -5,35% | -20,85% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 96,200000 | 13/10/2026 | -5,35% | -1,34% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,790000 | 13/10/2026 | -5,35% | 0,39% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 97,490000 | 13/10/2026 | -5,35% | 5,47% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,464278 | 13/10/2026 | -5,36% | 33,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 161,710000 | 13/10/2026 | -5,36% | 4,63% | ** |
