| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 99,951200 | 19/10/2026 | -3,05% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,054600 | 19/10/2026 | -3,05% | 3,09% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,209900 | 19/10/2026 | -3,05% | 6,98% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,947700 | 16/10/2026 | -3,05% | 4,47% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,661800 | 16/10/2026 | -3,05% | -0,65% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,520000 | 19/10/2026 | -3,05% | 8,84% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,370000 | 19/10/2026 | -3,05% | 27,26% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,960000 | 19/10/2026 | -3,05% | 9,42% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,799952 | 19/10/2026 | -3,05% | 6,90% | ** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,060000 | 16/10/2026 | -3,05% | · | ND |
