| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,477135 | 16/10/2026 | -3,24% | -3,62% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 16/10/2026 | -3,24% | 11,07% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,935900 | 15/10/2026 | -3,24% | 7,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,263000 | 16/10/2026 | -3,24% | 11,38% | **** |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,150000 | 15/10/2026 | -3,24% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,405500 | 16/10/2026 | -3,24% | 9,86% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,074600 | 16/10/2026 | -3,24% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,640000 | 16/10/2026 | -3,25% | 1,53% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,580000 | 16/10/2026 | -3,25% | 11,81% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.978,710000 | 15/10/2026 | -3,25% | 4,98% | ** |
