| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,342300 | 30/09/2026 | -2,60% | 7,39% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,486500 | 30/09/2026 | -2,60% | 1,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 100,132000 | 01/10/2026 | -2,60% | 7,22% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,250000 | 01/10/2026 | -2,60% | 7,36% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 993,010000 | 30/09/2026 | -2,60% | 8,00% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,146200 | 01/10/2026 | -2,60% | 8,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 107,800000 | 01/10/2026 | -2,60% | 11,50% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,810000 | 01/10/2026 | -2,60% | 5,45% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,354000 | 01/10/2026 | -2,60% | 7,51% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,174400 | 01/10/2026 | -2,60% | -13,18% | * |
