| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,224200 | 16/10/2025 | -5,29% | -1,03% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,365954 | 16/10/2025 | -3,52% | -1,03% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,750000 | 16/10/2025 | -3,30% | -1,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,945317 | 16/10/2025 | -6,48% | -1,03% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,272007 | 16/10/2025 | -1,17% | -1,03% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,430337 | 16/10/2025 | -10,15% | -1,04% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,280000 | 16/10/2025 | -0,41% | -1,04% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818900 | 16/10/2025 | 0,06% | -1,04% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 958,390000 | 15/10/2025 | -3,62% | -1,04% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 16/10/2025 | -2,05% | -1,04% | * |
