| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,560000 | 15/10/2026 | -4,30% | 4,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,388400 | 15/10/2026 | -4,30% | 2,32% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 101,720000 | 15/10/2026 | -4,30% | 4,00% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,140000 | 15/10/2026 | -4,30% | 15,20% | **** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,140000 | 14/10/2026 | -4,30% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,237857 | 15/10/2026 | -4,30% | -10,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,356797 | 15/10/2026 | -4,30% | 7,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,441274 | 15/10/2026 | -4,30% | 15,13% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,753034 | 15/10/2026 | -4,31% | 21,06% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 15/10/2026 | -4,31% | 1,99% | * |
