| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,140000 | 15/10/2026 | -3,80% | 2,64% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,770000 | 15/10/2026 | -3,80% | 3,00% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,370000 | 15/10/2026 | -3,80% | 6,60% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,023671 | 14/10/2026 | -3,80% | 13,65% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,140000 | 15/10/2026 | -3,81% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,740000 | 15/10/2026 | -3,81% | 4,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,158628 | 14/10/2026 | -3,81% | 5,66% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,575854 | 15/10/2026 | -3,81% | 4,22% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,330000 | 14/10/2026 | -3,81% | 17,08% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,080000 | 15/10/2026 | -3,81% | -6,39% | * |
