| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,454962 | 10/10/2025 | -6,43% | -5,47% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,300000 | 13/10/2025 | -7,36% | -5,47% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,812170 | 13/10/2025 | -5,23% | -5,47% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,851759 | 13/10/2025 | -4,12% | -5,48% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,160000 | 13/10/2025 | -3,73% | -5,48% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 249,080000 | 13/10/2025 | -11,15% | -5,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,486751 | 13/10/2025 | -3,94% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,966289 | 13/10/2025 | -7,14% | -5,49% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,355260 | 13/10/2025 | 6,68% | -5,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,842324 | 10/10/2025 | -4,20% | -5,49% | * |
