| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,070000 | 03/11/2026 | -5,16% | 4,48% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,324300 | 03/11/2026 | -5,16% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 03/11/2026 | -5,17% | 0,15% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,246000 | 03/11/2026 | -5,17% | -2,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 69,397774 | 03/11/2026 | -5,18% | -14,06% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,831022 | 03/11/2026 | -5,18% | -5,28% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,860000 | 03/11/2026 | -5,18% | -3,38% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,750000 | 02/11/2026 | -5,18% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,795686 | 03/11/2026 | -5,18% | -14,04% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,430000 | 03/11/2026 | -5,19% | 12,60% | *** |
