| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 397,350000 | 15/10/2026 | -3,25% | 1,78% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,029503 | 16/10/2026 | -3,25% | -5,84% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,758000 | 15/10/2026 | -3,25% | 8,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,694000 | 15/10/2026 | -3,25% | 7,05% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,185400 | 16/10/2026 | -3,25% | 19,57% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,460000 | 16/10/2026 | -3,25% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,186822 | 16/10/2026 | -3,25% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,580000 | 16/10/2026 | -3,26% | 11,94% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,590000 | 16/10/2026 | -3,26% | 8,49% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,430000 | 16/10/2026 | -3,26% | 4,10% | ** |
