| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,774315 | 15/10/2026 | -3,43% | 5,43% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 174,500000 | 14/10/2026 | -3,43% | 3,04% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,299900 | 15/10/2026 | -3,43% | 11,79% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,840000 | 15/10/2026 | -3,43% | 3,32% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.650,490000 | 15/10/2026 | -3,43% | 4,51% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 95,786100 | 14/10/2026 | -3,44% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,014300 | 15/10/2026 | -3,44% | 15,37% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,540000 | 15/10/2026 | -3,44% | 3,47% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,150000 | 14/10/2026 | -3,44% | 2,52% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,536403 | 15/10/2026 | -3,44% | -6,60% | * |
