| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 19,810400 | 15/10/2026 | -3,49% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,295900 | 15/10/2026 | -3,49% | 8,86% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,340000 | 15/10/2026 | -3,50% | 7,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,887872 | 15/10/2026 | -3,50% | 26,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,060000 | 14/10/2026 | -3,50% | 13,06% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,792900 | 15/10/2026 | -3,50% | -1,71% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,105000 | 15/10/2026 | -3,50% | 8,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,951102 | 15/10/2026 | -3,50% | 5,49% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,624700 | 15/10/2026 | -3,50% | 12,27% | *** |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,842800 | 15/10/2026 | -3,50% | · | ND |
