| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,489522 | 15/10/2026 | -4,34% | 3,06% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,960000 | 15/10/2026 | -4,34% | -0,55% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 173,010000 | 15/10/2026 | -4,34% | 5,51% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 253,650000 | 15/10/2026 | -4,34% | 8,96% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,610000 | 15/10/2026 | -4,34% | 0,29% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 901,343500 | 15/10/2026 | -4,34% | 3,37% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,405145 | 14/10/2026 | -4,35% | 4,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,095155 | 15/10/2026 | -4,35% | 18,99% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,730014 | 15/10/2026 | -4,35% | 2,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,106000 | 14/10/2026 | -4,35% | 3,79% | ** |
