| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 29/09/2026 | -3,13% | 20,46% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 99,951900 | 28/09/2026 | -3,13% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,048525 | 29/09/2026 | -3,13% | 8,35% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,300000 | 28/09/2026 | -3,13% | 6,19% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,419195 | 29/09/2026 | -3,13% | -1,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,034774 | 29/09/2026 | -3,13% | 8,21% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,240000 | 25/09/2026 | -3,13% | -0,98% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,435049 | 29/09/2026 | -3,13% | 16,72% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,224300 | 29/09/2026 | -3,13% | 5,40% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,646852 | 29/09/2026 | -3,14% | 11,76% | **** |
