| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,176900 | 19/10/2026 | -3,11% | 3,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,340000 | 19/10/2026 | -3,11% | 10,39% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,142900 | 19/10/2026 | -3,11% | 2,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,623241 | 19/10/2026 | -3,11% | 2,73% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 96,580000 | 19/10/2026 | -3,11% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,453800 | 19/10/2026 | -3,11% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,850000 | 19/10/2026 | -3,12% | 5,10% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,870700 | 19/10/2026 | -3,12% | -1,10% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,321000 | 19/10/2026 | -3,12% | 5,63% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,222000 | 19/10/2026 | -3,12% | 11,51% | ** |
