| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,413854 | 01/10/2026 | -3,01% | 2,36% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 106,060000 | 01/10/2026 | -3,01% | 6,19% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,350000 | 01/10/2026 | -3,01% | -2,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 01/10/2026 | -3,01% | 11,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,550000 | 01/10/2026 | -3,01% | 11,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,976367 | 01/10/2026 | -3,01% | -7,10% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.400,890000 | 01/10/2026 | -3,01% | 9,50% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,780000 | 01/10/2026 | -3,01% | -3,07% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,971499 | 01/10/2026 | -3,01% | -2,18% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,580476 | 01/10/2026 | -3,02% | -1,34% | * |
