| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,380000 | 19/10/2026 | -3,07% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,350000 | 19/10/2026 | -3,07% | 5,14% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,101177 | 19/10/2026 | -3,07% | 5,00% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,140400 | 19/10/2026 | -3,07% | 3,67% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,814449 | 16/10/2026 | -3,07% | 24,40% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,310000 | 19/10/2026 | -3,07% | 5,92% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,439600 | 19/10/2026 | -3,08% | 2,85% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,730000 | 19/10/2026 | -3,08% | 22,68% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,966219 | 19/10/2026 | -3,08% | 3,90% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 173,960000 | 19/10/2026 | -3,08% | 8,01% | ** |
