| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,120000 | 28/09/2026 | -3,22% | 4,52% | *** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 232,826507 | 28/09/2026 | -3,22% | -2,37% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 104,430000 | 25/09/2026 | -3,22% | 9,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 121,906516 | 25/09/2026 | -3,22% | 22,63% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 104,775993 | 28/09/2026 | -3,22% | 9,89% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,010100 | 28/09/2026 | -3,22% | 10,23% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,653700 | 28/09/2026 | -3,22% | 10,24% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,000000 | 28/09/2026 | -3,23% | 8,25% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,220000 | 28/09/2026 | -3,23% | 1,78% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 413,650000 | 28/09/2026 | -3,23% | 13,45% | **** |
