| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 57,339655 | 03/11/2026 | -0,91% | -1,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,319796 | 03/11/2026 | -1,39% | -1,09% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,940000 | 03/11/2026 | -2,95% | -1,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,080814 | 03/11/2026 | 6,28% | -1,10% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,087838 | 03/11/2026 | 2,87% | -1,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,933894 | 03/11/2026 | 0,19% | -1,10% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,531980 | 03/11/2026 | -10,97% | -1,10% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,932800 | 03/11/2026 | -3,64% | -1,10% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,385521 | 02/11/2026 | 13,90% | -1,10% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,647285 | 03/11/2026 | 0,31% | -1,11% | * |
