| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,565600 | 03/11/2026 | -3,82% | 22,57% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,160000 | 03/11/2026 | -3,83% | 2,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,393381 | 03/11/2026 | -3,83% | -10,76% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 45,965018 | 03/11/2026 | -3,83% | -9,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 102,480000 | 03/11/2026 | -3,83% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,229900 | 03/11/2026 | -3,83% | 2,21% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,314100 | 03/11/2026 | -3,83% | 0,20% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,600000 | 03/11/2026 | -3,84% | -7,69% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,160000 | 03/11/2026 | -3,84% | 2,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 104,700000 | 02/11/2026 | -3,84% | · | ND |
