| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 20/10/2026 | -3,02% | · | ND |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,206866 | 20/10/2026 | -3,02% | 8,28% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,140000 | 19/10/2026 | -3,02% | 6,41% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,800700 | 20/10/2026 | -3,02% | 12,54% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,379000 | 20/10/2026 | -3,03% | 9,05% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 20/10/2026 | -3,03% | 13,29% | **** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,307843 | 20/10/2026 | -3,03% | 8,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,189455 | 20/10/2026 | -3,03% | 12,53% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,360000 | 20/10/2026 | -3,03% | 15,48% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,410000 | 19/10/2026 | -3,03% | 7,29% | ** |
