| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,234267 | 02/11/2026 | -2,27% | -2,93% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,257846 | 02/11/2026 | -2,27% | 29,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 120,640000 | 02/11/2026 | -2,27% | 18,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 104,380000 | 02/11/2026 | -2,27% | 18,53% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,453300 | 02/11/2026 | -2,27% | 10,91% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,546176 | 02/11/2026 | -2,27% | 4,12% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,950000 | 02/11/2026 | -2,27% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,628388 | 02/11/2026 | -2,27% | -2,53% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,269009 | 02/11/2026 | -2,27% | 5,71% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,180000 | 02/11/2026 | -2,27% | 12,93% | *** |
