| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 200,260000 | 30/09/2026 | -2,92% | 8,83% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 414,950000 | 30/09/2026 | -2,92% | 12,89% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 16,969200 | 30/09/2026 | -2,92% | 8,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,030000 | 30/09/2026 | -2,92% | 4,34% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,220000 | 29/09/2026 | -2,92% | 6,54% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,177015 | 30/09/2026 | -2,92% | 23,76% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 229,160000 | 30/09/2026 | -2,92% | 7,87% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 203,000000 | 30/09/2026 | -2,92% | -0,04% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,055482 | 30/09/2026 | -2,92% | -5,68% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 8,997323 | 29/09/2026 | -2,92% | 3,94% | * |
