| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,790000 | 21/10/2026 | -2,84% | 21,70% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 88,394339 | 21/10/2026 | -2,84% | 6,86% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,022800 | 21/10/2026 | -2,84% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,684961 | 21/10/2026 | -2,85% | 36,83% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,460000 | 21/10/2026 | -2,85% | -2,53% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,469800 | 21/10/2026 | -2,85% | 3,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,411341 | 21/10/2026 | -2,85% | 7,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,675634 | 21/10/2026 | -2,85% | 7,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,780399 | 21/10/2026 | -2,85% | -3,53% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,101500 | 21/10/2026 | -2,85% | -3,25% | * |
