| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,686500 | 20/10/2026 | -2,83% | 6,44% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.082,060000 | 20/10/2026 | -2,83% | 7,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,064900 | 21/10/2026 | -2,83% | -3,53% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,380000 | 21/10/2026 | -2,83% | 7,92% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,720000 | 21/10/2026 | -2,83% | 13,65% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,658000 | 21/10/2026 | -2,83% | 5,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,385048 | 21/10/2026 | -2,83% | -4,91% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 112,720000 | 21/10/2026 | -2,83% | 6,51% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,580000 | 21/10/2026 | -2,83% | 8,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,715100 | 21/10/2026 | -2,83% | 4,98% | ** |
