| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,387000 | 19/10/2026 | -3,15% | 6,94% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,150000 | 19/10/2026 | -3,15% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,800000 | 19/10/2026 | -3,15% | 5,84% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,290000 | 19/10/2026 | -3,15% | 1,59% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 110,540000 | 19/10/2026 | -3,15% | 5,56% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,300000 | 19/10/2026 | -3,15% | 5,58% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,820000 | 19/10/2026 | -3,15% | 5,24% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,540000 | 19/10/2026 | -3,15% | 13,45% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,930000 | 19/10/2026 | -3,15% | 8,29% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,498300 | 19/10/2026 | -3,15% | 6,83% | *** |
