| HSBC GIF EURO BOND ID EUR | RF EURO | 9,043000 | 15/10/2026 | -3,82% | 3,03% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.616,670000 | 14/10/2026 | -3,82% | 17,10% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 22,930000 | 15/10/2026 | -3,82% | 7,10% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,419700 | 15/10/2026 | -3,82% | 0,32% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,240516 | 15/10/2026 | -3,82% | -0,14% | * |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,060000 | 14/10/2026 | -3,82% | · | ND |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,520000 | 15/10/2026 | -3,83% | 6,86% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,747448 | 15/10/2026 | -3,83% | 3,62% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 168,700000 | 15/10/2026 | -3,83% | 10,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,947658 | 15/10/2026 | -3,83% | 15,26% | ** |
