| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,398700 | 15/10/2026 | -4,26% | 6,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 102,815690 | 15/10/2026 | -4,26% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,630000 | 15/10/2026 | -4,27% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 93,210000 | 15/10/2026 | -4,27% | 0,68% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,830000 | 14/10/2026 | -4,27% | 5,68% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 105,886556 | 14/10/2026 | -4,27% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,820000 | 15/10/2026 | -4,28% | · | ND |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,326300 | 14/10/2026 | -4,28% | -1,31% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 171,250000 | 14/10/2026 | -4,28% | 176,43% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.669,010000 | 15/10/2026 | -4,28% | 5,67% | ** |
