| BL BOND EURO A DIS | RF EURO | 179,560000 | 19/10/2026 | -3,08% | -2,59% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,406236 | 19/10/2026 | -3,08% | -4,09% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,213978 | 16/10/2026 | -3,08% | 14,51% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,577799 | 19/10/2026 | -3,08% | 4,00% | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,070000 | 19/10/2026 | -3,08% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,080000 | 19/10/2026 | -3,08% | 9,33% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,798009 | 16/10/2026 | -3,08% | 7,72% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,447004 | 19/10/2026 | -3,08% | 17,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,970000 | 19/10/2026 | -3,08% | 14,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,592364 | 19/10/2026 | -3,08% | 2,88% | * |
