| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,906932 | 03/11/2026 | -3,84% | -0,77% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,260000 | 03/11/2026 | -3,84% | -3,14% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,873800 | 03/11/2026 | -3,84% | -9,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 103,262055 | 03/11/2026 | -3,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 116,580000 | 03/11/2026 | -3,85% | 9,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,796516 | 03/11/2026 | -3,85% | 1,52% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,484400 | 03/11/2026 | -3,85% | 0,74% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,990000 | 03/11/2026 | -3,85% | 3,39% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,820000 | 02/11/2026 | -3,85% | 14,90% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,970000 | 03/11/2026 | -3,85% | 3,98% | * |
