| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,597700 | 20/10/2026 | -2,88% | 13,52% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,672000 | 20/10/2026 | -2,88% | 11,36% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,295551 | 20/10/2026 | -2,88% | 4,82% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,634190 | 20/10/2026 | -2,88% | 8,95% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,650000 | 20/10/2026 | -2,89% | 5,57% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,122500 | 20/10/2026 | -2,89% | 15,09% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 115,740000 | 20/10/2026 | -2,89% | 6,41% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,651185 | 20/10/2026 | -2,89% | 15,70% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,680000 | 20/10/2026 | -2,89% | 11,16% | *** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,490000 | 19/10/2026 | -2,89% | 2,84% | * |
