| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,654629 | 01/10/2026 | -2,12% | -8,59% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,641900 | 01/10/2026 | -2,12% | 14,80% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,740000 | 01/10/2026 | -2,12% | 7,86% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 107,590000 | 30/09/2026 | -2,12% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,340000 | 01/10/2026 | -2,12% | 22,25% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,655600 | 01/10/2026 | -2,12% | 9,85% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,129100 | 01/10/2026 | -2,12% | 3,64% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,231191 | 01/10/2026 | -2,12% | -8,57% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 106,841813 | 01/10/2026 | -2,12% | 10,10% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,650000 | 01/10/2026 | -2,13% | 32,02% | ***** |
