| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,533300 | 20/10/2026 | -2,94% | 6,19% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,038342 | 20/10/2026 | -2,95% | 11,14% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,213300 | 20/10/2026 | -2,95% | 13,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,284724 | 20/10/2026 | -2,95% | 7,07% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 216,940000 | 20/10/2026 | -2,95% | 4,50% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,350000 | 19/10/2026 | -2,95% | 15,90% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,890000 | 19/10/2026 | -2,95% | 8,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,111100 | 20/10/2026 | -2,95% | -4,01% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,965117 | 20/10/2026 | -2,95% | 20,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,330000 | 19/10/2026 | -2,95% | 7,07% | * |
