| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,721604 | 19/10/2026 | -3,18% | -5,05% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,657016 | 19/10/2026 | -3,18% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,776052 | 19/10/2026 | -3,18% | 12,53% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,460000 | 19/10/2026 | -3,19% | -6,19% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,071269 | 19/10/2026 | -3,19% | 11,36% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 8,11% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 196,970000 | 19/10/2026 | -3,19% | 5,97% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,580000 | 19/10/2026 | -3,19% | -1,85% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,730000 | 19/10/2026 | -3,19% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,247659 | 19/10/2026 | -3,19% | 20,83% | **** |
