| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,480000 | 16/10/2026 | -3,32% | 8,76% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,204594 | 16/10/2026 | -3,32% | 2,35% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,411300 | 14/10/2026 | -3,33% | 7,16% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,130000 | 15/10/2026 | -3,33% | 1,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,860000 | 15/10/2026 | -3,33% | 1,26% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,430000 | 16/10/2026 | -3,33% | -19,35% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 216,715000 | 15/10/2026 | -3,33% | 6,73% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,558962 | 16/10/2026 | -3,33% | 0,44% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,168464 | 16/10/2026 | -3,33% | 3,94% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,960000 | 16/10/2026 | -3,33% | · | ND |
