| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 96,154100 | 16/10/2026 | -3,07% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,117000 | 16/10/2026 | -3,07% | 3,72% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,359400 | 19/10/2026 | -3,07% | 12,45% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,500000 | 16/10/2026 | -3,07% | 10,19% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,627921 | 16/10/2026 | -3,07% | 7,95% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,779688 | 19/10/2026 | -3,07% | 23,55% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,810000 | 19/10/2026 | -3,07% | 13,79% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | 97,560100 | 19/10/2026 | -3,07% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,345212 | 19/10/2026 | -3,07% | 85,42% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 131,786600 | 19/10/2026 | -3,07% | 19,70% | *** |
