| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,202114 | 30/09/2026 | -3,02% | 7,88% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,610000 | 30/09/2026 | -3,02% | 11,38% | **** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 196,239542 | 29/09/2026 | -3,02% | -6,38% | * |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,380000 | 29/09/2026 | -3,02% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,995000 | 30/09/2026 | -3,02% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,101000 | 30/09/2026 | -3,02% | 10,89% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,858442 | 30/09/2026 | -3,02% | · | ND |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,053192 | 30/09/2026 | -3,02% | -3,67% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,250000 | 30/09/2026 | -3,03% | 7,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,107661 | 30/09/2026 | -3,03% | 14,09% | ** |
