| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,500000 | 19/05/2026 | -2,21% | 16,40% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,300000 | 19/05/2026 | -2,21% | 6,74% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 19/05/2026 | -2,21% | -3,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,058509 | 19/05/2026 | -2,21% | -8,21% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,730000 | 19/05/2026 | -2,21% | 2,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,845003 | 10/04/2026 | -2,21% | -14,11% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.260,000000 | 18/05/2026 | -2,21% | 5,46% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.780,620000 | 19/05/2026 | -2,21% | 1,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,609600 | 19/05/2026 | -2,21% | 1,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,899805 | 19/05/2026 | -2,21% | -5,14% | ** |
