| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,830000 | 29/09/2026 | -0,88% | -1,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 150,396364 | 29/09/2026 | 8,44% | -1,42% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 80,940000 | 29/09/2026 | -5,50% | -1,42% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,460000 | 29/09/2026 | -6,65% | -1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,801409 | 29/09/2026 | 4,76% | -1,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 147,018934 | 29/09/2026 | -0,67% | -1,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,476178 | 29/09/2026 | 0,42% | -1,44% | * |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 83,010000 | 29/09/2026 | -4,11% | -1,44% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,451607 | 29/09/2026 | -0,60% | -1,44% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 168,348745 | 29/09/2026 | -10,26% | -1,45% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,553325 | 29/09/2026 | -1,50% | -1,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,552497 | 28/08/2026 | 2,80% | -1,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,449141 | 29/09/2026 | 4,25% | -1,46% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,879789 | 29/09/2026 | 3,90% | -1,47% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,955000 | 29/09/2026 | -5,54% | -1,47% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,454425 | 29/09/2026 | -1,02% | -1,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 84,911243 | 28/09/2026 | -8,42% | -1,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,482607 | 29/09/2026 | -0,62% | -1,48% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,306737 | 29/09/2026 | -1,97% | -1,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 79,172171 | 29/09/2026 | 4,47% | -1,49% | ** |
