| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,775038 | 03/11/2026 | -6,51% | -9,30% | * |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,740048 | 03/11/2026 | -6,52% | 38,46% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 78,140083 | 03/11/2026 | -6,52% | 1,58% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 10,879118 | 03/11/2026 | -6,52% | · | ND |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,020000 | 03/11/2026 | -6,52% | -4,92% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,740000 | 03/11/2026 | -6,52% | -0,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,423684 | 03/11/2026 | -6,52% | -10,77% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,799964 | 03/11/2026 | -6,52% | -23,55% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 121,330000 | 03/11/2026 | -6,53% | 7,61% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,870000 | 03/11/2026 | -6,53% | -8,72% | * |
