| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,716000 | 21/10/2026 | -2,82% | 5,76% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,020000 | 21/10/2026 | -2,82% | 10,44% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,800000 | 20/10/2026 | -2,82% | 7,22% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,933129 | 21/10/2026 | -2,82% | -11,83% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,862509 | 20/10/2026 | -2,82% | 3,88% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,330000 | 20/10/2026 | -2,82% | 7,68% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,767000 | 21/10/2026 | -2,82% | 11,23% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,030400 | 21/10/2026 | -2,82% | 12,50% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,620000 | 20/10/2026 | -2,82% | 11,07% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 98,175000 | 21/10/2026 | -2,82% | · | ND |
