| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 303,450000 | 13/10/2026 | -5,61% | -1,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,714873 | 13/10/2026 | -5,61% | 13,21% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,280000 | 13/10/2026 | -5,62% | 0,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,358252 | 13/10/2026 | -5,62% | 13,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,710225 | 13/10/2026 | -5,62% | 9,83% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,211600 | 13/10/2026 | -5,62% | -1,99% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 89,509288 | 09/10/2026 | -5,62% | · | ND |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 101,825601 | 12/10/2026 | -5,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 96,160000 | 13/10/2026 | -5,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 119,480000 | 13/10/2026 | -5,63% | 3,45% | ** |
