| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.621,846920 | 20/10/2026 | -2,87% | 3,33% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,810000 | 20/10/2026 | -2,88% | 4,01% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,390000 | 20/10/2026 | -2,88% | 7,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 133,463246 | 20/10/2026 | -2,88% | -0,67% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 26,990000 | 20/10/2026 | -2,88% | 7,87% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,266300 | 20/10/2026 | -2,88% | -3,95% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.355,960000 | 20/10/2026 | -2,88% | 6,31% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,378000 | 20/10/2026 | -2,88% | 5,67% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,420000 | 20/10/2026 | -2,88% | 3,57% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 37,977341 | 20/10/2026 | -2,88% | 2,83% | ** |
