| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 175,270000 | 01/10/2026 | -2,35% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,140000 | 01/10/2026 | -2,35% | 7,87% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,420000 | 30/09/2026 | -2,35% | 14,91% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,390000 | 01/10/2026 | -2,35% | 13,68% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,650000 | 01/10/2026 | -2,35% | -0,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 84,959816 | 01/10/2026 | -2,35% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 117,750000 | 01/10/2026 | -2,36% | 8,95% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,764000 | 28/09/2026 | -2,36% | 8,26% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,730000 | 01/10/2026 | -2,36% | 14,68% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,550000 | 01/10/2026 | -2,36% | 14,65% | **** |
