| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,979621 | 13/10/2026 | -5,36% | 3,62% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,155881 | 13/10/2026 | -5,36% | 10,49% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 144,500000 | 12/10/2026 | -5,36% | 2,65% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,876600 | 13/10/2026 | -5,36% | -2,11% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,950000 | 13/10/2026 | -5,36% | 0,38% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,490000 | 13/10/2026 | -5,37% | -6,26% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,350000 | 13/10/2026 | -5,37% | 13,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,230000 | 12/10/2026 | -5,37% | -2,29% | * |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,421000 | 13/10/2026 | -5,37% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,620000 | 13/10/2026 | -5,37% | 0,72% | * |
