| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 106,072435 | 29/10/2026 | -2,74% | 15,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,460018 | 29/10/2026 | -2,74% | -6,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,929950 | 29/10/2026 | -2,74% | 13,46% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,360000 | 29/10/2026 | -2,74% | 3,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,604750 | 29/10/2026 | -2,74% | 8,44% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,140000 | 29/10/2026 | -2,74% | 7,22% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,380000 | 29/10/2026 | -2,74% | 7,91% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,440000 | 29/10/2026 | -2,74% | 24,62% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,173484 | 29/10/2026 | -2,74% | · | ND |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,930000 | 29/10/2026 | -2,74% | 7,01% | ** |
