| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 112,789346 | 29/09/2026 | -3,17% | 9,33% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,045526 | 29/09/2026 | -3,17% | 12,90% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,051250 | 29/09/2026 | -3,17% | 12,91% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,626918 | 29/09/2026 | -3,17% | -0,76% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 91,894200 | 29/09/2026 | -3,17% | 3,02% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 10,980000 | 29/09/2026 | -3,17% | 4,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 90,053906 | 29/09/2026 | -3,17% | 5,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 141,680000 | 29/09/2026 | -3,18% | 9,10% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 149,350000 | 29/09/2026 | -3,18% | 6,97% | ** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,834000 | 29/09/2026 | -3,18% | 2,92% | * |
