| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,860000 | 01/10/2026 | -2,57% | 8,95% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,280000 | 01/10/2026 | -2,57% | 2,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,767208 | 01/10/2026 | -2,57% | -8,43% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,250000 | 01/10/2026 | -2,57% | 14,40% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,770000 | 01/10/2026 | -2,57% | 2,73% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 74,013100 | 01/10/2026 | -2,57% | -10,16% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,368000 | 01/10/2026 | -2,57% | 7,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.820,250000 | 30/09/2026 | -2,57% | 0,09% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,860000 | 01/10/2026 | -2,57% | 5,92% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,773200 | 01/10/2026 | -2,57% | 14,95% | ** |
