| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,500000 | 19/10/2026 | -3,17% | -6,94% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 139,671000 | 15/10/2026 | -3,17% | 19,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,034391 | 16/10/2026 | -3,17% | 26,15% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,738000 | 19/10/2026 | -3,18% | -3,21% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,370000 | 19/10/2026 | -3,18% | 6,85% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,450000 | 16/10/2026 | -3,18% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,520000 | 19/10/2026 | -3,18% | 11,41% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.323,690000 | 19/10/2026 | -3,18% | 6,28% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,120000 | 19/10/2026 | -3,18% | 7,76% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,020000 | 19/10/2026 | -3,18% | -3,51% | * |
