| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 60,700000 | 29/09/2026 | -3,14% | 8,12% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,150000 | 29/09/2026 | -3,14% | 7,65% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,074000 | 29/09/2026 | -3,14% | 6,61% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 8,41% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 414,020000 | 29/09/2026 | -3,14% | 12,63% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.147,440000 | 28/09/2026 | -3,14% | 6,14% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,055042 | 29/09/2026 | -3,14% | -3,41% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 138,940000 | 29/09/2026 | -3,14% | 8,75% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,212872 | 25/09/2026 | -3,14% | 12,09% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,405306 | 29/09/2026 | -3,14% | 2,23% | * |
