| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,738200 | 21/10/2026 | -2,78% | 13,52% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,150000 | 21/10/2026 | -2,78% | 11,17% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,850000 | 20/10/2026 | -2,78% | 0,23% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.160,549000 | 21/10/2026 | -2,78% | 12,05% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.170,067000 | 21/10/2026 | -2,78% | 12,13% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 999,214000 | 21/10/2026 | -2,78% | 2,23% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 158.430,680000 | 21/10/2026 | -2,78% | 6,09% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,642600 | 21/10/2026 | -2,78% | 8,42% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,906000 | 21/10/2026 | -2,79% | 8,10% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,389881 | 21/10/2026 | -2,79% | -6,51% | * |
