| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,432900 | 14/10/2026 | -3,54% | 2,35% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,234300 | 14/10/2026 | -3,54% | -2,67% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,520000 | 14/10/2026 | -3,54% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,401397 | 15/10/2026 | -3,54% | 11,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,831344 | 15/10/2026 | -3,54% | -1,94% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,080000 | 15/10/2026 | -3,55% | -1,95% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,500000 | 15/10/2026 | -3,55% | 9,50% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 132,541644 | 15/10/2026 | -3,55% | -1,51% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,823300 | 15/10/2026 | -3,55% | -1,79% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 959,560000 | 14/10/2026 | -3,55% | 2,24% | * |
