| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,410000 | 21/10/2026 | -2,81% | 8,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,883388 | 21/10/2026 | -2,81% | 1,06% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,576000 | 21/10/2026 | -2,81% | 11,91% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,920000 | 21/10/2026 | -2,81% | 14,26% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 258,620000 | 21/10/2026 | -2,81% | 28,84% | **** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 207,931280 | 21/10/2026 | -2,81% | -6,66% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 96,993100 | 21/10/2026 | -2,81% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,787900 | 21/10/2026 | -2,81% | 14,27% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.250,130000 | 21/10/2026 | -2,82% | 4,42% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 802,800000 | 21/10/2026 | -2,82% | -2,01% | * |
