| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 86,060000 | 15/10/2026 | -4,37% | 2,60% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 246,780000 | 15/10/2026 | -4,37% | 14,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,928913 | 15/10/2026 | -4,37% | 22,50% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,100000 | 15/10/2026 | -4,37% | 3,71% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,630000 | 15/10/2026 | -4,38% | 3,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,960000 | 15/10/2026 | -4,38% | -3,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,110000 | 15/10/2026 | -4,38% | 0,83% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,723200 | 15/10/2026 | -4,38% | 2,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,638393 | 15/10/2026 | -4,38% | 10,50% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 104,408462 | 15/10/2026 | -4,38% | 4,33% | ** |
