| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,190000 | 20/10/2026 | -2,92% | 7,97% | *** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,768000 | 20/10/2026 | -2,93% | 7,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,913029 | 20/10/2026 | -2,93% | 9,52% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,620000 | 20/10/2026 | -2,93% | 11,18% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 880,300000 | 19/10/2026 | -2,93% | 8,57% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,481975 | 20/10/2026 | -2,93% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,930000 | 20/10/2026 | -2,93% | 12,34% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,630000 | 20/10/2026 | -2,93% | 29,08% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,268301 | 20/10/2026 | -2,93% | 5,18% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 24,799100 | 20/10/2026 | -2,93% | · | ND |
