| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,580000 | 19/10/2026 | -3,06% | 4,16% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,580000 | 19/10/2026 | -3,06% | -1,78% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,760096 | 19/10/2026 | -3,06% | -4,37% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,750000 | 19/10/2026 | -3,06% | 5,13% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,190000 | 16/10/2026 | -3,06% | -8,12% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,090000 | 19/10/2026 | -3,06% | 7,38% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,930000 | 19/10/2026 | -3,06% | 9,72% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,890000 | 19/10/2026 | -3,06% | 9,49% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,750000 | 19/10/2026 | -3,06% | 10,21% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,970000 | 19/10/2026 | -3,06% | 14,82% | ** |
