| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,501400 | 15/10/2026 | -3,40% | 7,93% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,823900 | 15/10/2026 | -3,40% | 13,58% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,520000 | 15/10/2026 | -3,40% | 10,04% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,080000 | 15/10/2026 | -3,40% | 7,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,696800 | 15/10/2026 | -3,40% | 10,61% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,590000 | 15/10/2026 | -3,40% | 8,89% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 15/10/2026 | -3,40% | 12,61% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,374062 | 14/10/2026 | -3,40% | -3,44% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 114,500000 | 15/10/2026 | -3,40% | 7,10% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,010000 | 15/10/2026 | -3,41% | · | ND |
