| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,941200 | 19/10/2026 | -3,14% | 3,26% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,358664 | 19/10/2026 | -3,14% | 1,71% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 19/10/2026 | -3,14% | 16,63% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,880000 | 19/10/2026 | -3,14% | 10,02% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 94,454812 | 16/10/2026 | -3,15% | 38,10% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 103,660000 | 19/10/2026 | -3,15% | 6,08% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,260000 | 19/10/2026 | -3,15% | 0,11% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,258500 | 19/10/2026 | -3,15% | 9,19% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,920000 | 15/10/2026 | -3,15% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,412090 | 19/10/2026 | -3,15% | 6,26% | ** |
