| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 16,927785 | 29/09/2026 | -3,16% | 8,03% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 81,830000 | 29/09/2026 | -3,16% | 7,16% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,040000 | 29/09/2026 | -3,16% | 7,07% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,550000 | 29/09/2026 | -3,16% | 1,71% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 489,030000 | 29/09/2026 | -3,16% | 8,43% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.065,450000 | 28/09/2026 | -3,16% | 8,38% | ND |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,802562 | 29/09/2026 | -3,16% | 3,35% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,066870 | 29/09/2026 | -3,16% | 3,36% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,634711 | 29/09/2026 | -3,16% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 8,988000 | 29/09/2026 | -3,16% | 4,53% | ** |
