| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 249,450000 | 07/10/2026 | -3,07% | 28,76% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,410000 | 07/10/2026 | -3,07% | 16,22% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,039200 | 07/10/2026 | -3,07% | 7,55% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 934,218900 | 07/10/2026 | -3,07% | 6,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,701687 | 07/10/2026 | -3,08% | 12,59% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,326700 | 06/10/2026 | -3,08% | 23,21% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,015400 | 07/10/2026 | -3,08% | 10,72% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,585150 | 07/10/2026 | -3,08% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.165,520000 | 07/10/2026 | -3,08% | 3,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,805417 | 07/10/2026 | -3,08% | 19,61% | ** |
