| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,823155 | 10/09/2026 | -0,35% | -1,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,847121 | 11/09/2026 | -2,79% | -1,71% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,610000 | 11/09/2026 | -5,07% | -1,71% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,982400 | 11/09/2026 | -3,01% | -1,71% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 36,839286 | 11/09/2026 | -2,13% | -1,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,242300 | 11/09/2026 | -4,20% | -1,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,880300 | 11/09/2026 | -2,45% | -1,72% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,980000 | 10/09/2026 | 1,47% | -1,72% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 170,962733 | 11/09/2026 | -9,74% | -1,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,670000 | 11/09/2026 | -1,49% | -1,73% | * |
