| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,740000 | 29/09/2026 | -3,15% | 4,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,747996 | 29/09/2026 | -3,15% | -13,46% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,720000 | 29/09/2026 | -3,15% | 24,32% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,720000 | 28/09/2026 | -3,15% | 1,38% | ** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 91,520000 | 29/09/2026 | -3,15% | 7,82% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,992100 | 29/09/2026 | -3,15% | 13,20% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 225,367297 | 29/09/2026 | -3,15% | 11,39% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,940493 | 29/09/2026 | -3,15% | 13,34% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,020000 | 29/09/2026 | -3,15% | 7,15% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 80,540000 | 29/09/2026 | -3,15% | 7,19% | **** |
