| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,250100 | 28/09/2026 | -3,23% | 10,01% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,015293 | 28/09/2026 | -3,24% | 17,92% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 225,030000 | 28/09/2026 | -3,24% | 9,45% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 187,400000 | 28/09/2026 | -3,24% | 2,02% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,396281 | 28/09/2026 | -3,24% | -1,14% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,440000 | 28/09/2026 | -3,24% | 7,15% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.206,970000 | 25/09/2026 | -3,24% | 7,69% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,480000 | 28/09/2026 | -3,24% | 7,13% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,400000 | 28/09/2026 | -3,24% | 7,54% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,469000 | 28/09/2026 | -3,24% | 7,59% | ** |
