| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,240000 | 14/10/2026 | -4,22% | 2,67% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,700000 | 14/10/2026 | -4,22% | -0,39% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,701800 | 15/10/2026 | -4,22% | 3,58% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,143000 | 15/10/2026 | -4,22% | 2,86% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,300000 | 15/10/2026 | -4,22% | 1,64% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 98,785172 | 14/10/2026 | -4,22% | 10,70% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,648039 | 15/10/2026 | -4,22% | -1,31% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,503394 | 15/10/2026 | -4,22% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,394986 | 15/10/2026 | -4,23% | 2,41% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,520000 | 15/10/2026 | -4,23% | 8,06% | ** |
