| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 103,645742 | 28/09/2026 | -3,13% | 7,80% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,240000 | 25/09/2026 | -3,13% | -0,34% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,225200 | 28/09/2026 | -3,13% | 5,60% | ** |
| BGF EURO BOND D2 USD | RF EURO | 28,704517 | 28/09/2026 | -3,14% | 8,43% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 8,84% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,293758 | 28/09/2026 | -3,14% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,047548 | 28/09/2026 | -3,14% | 8,95% | *** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 106,700000 | 28/09/2026 | -3,14% | 6,63% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,020000 | 28/09/2026 | -3,14% | 3,62% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 138,940000 | 28/09/2026 | -3,14% | 9,07% | ** |
