| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,460000 | 15/10/2026 | -6,81% | 9,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,730453 | 15/10/2026 | -6,81% | -16,21% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 257,813432 | 15/10/2026 | -6,81% | 17,94% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,553300 | 15/10/2026 | -6,81% | -1,12% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,669425 | 15/10/2026 | -6,81% | -9,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,317256 | 14/10/2026 | -6,82% | -6,89% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 84,750000 | 15/10/2026 | -6,82% | 0,50% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,403640 | 15/10/2026 | -6,82% | 13,96% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,770000 | 15/10/2026 | -6,82% | 0,23% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 540,819058 | 15/10/2026 | -6,82% | 16,62% | ** |
