| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,310000 | 03/11/2026 | -3,07% | 22,42% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,648600 | 03/11/2026 | -3,07% | 8,69% | ** |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 94,081700 | 02/11/2026 | -3,07% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,320751 | 03/11/2026 | -3,07% | 12,79% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,330000 | 03/11/2026 | -3,08% | 25,02% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,100000 | 03/11/2026 | -3,08% | -2,07% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,060000 | 03/11/2026 | -3,08% | 5,96% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,853300 | 03/11/2026 | -3,08% | 12,20% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,130264 | 03/11/2026 | -3,08% | 8,65% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,973300 | 03/11/2026 | -3,08% | · | ND |
