| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,329000 | 07/10/2026 | -3,80% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 889,970000 | 07/10/2026 | -3,80% | 4,53% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,860000 | 06/10/2026 | -3,80% | 13,53% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 62,000000 | 08/10/2026 | -3,80% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 9,995000 | 08/10/2026 | -3,80% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,722600 | 08/10/2026 | -3,80% | 4,58% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,922600 | 08/10/2026 | -3,80% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,350000 | 08/10/2026 | -3,80% | 2,65% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,190000 | 08/10/2026 | -3,80% | 4,12% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,770000 | 08/10/2026 | -3,80% | 0,18% | * |
