| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,840000 | 14/10/2026 | -4,73% | 2,19% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,340000 | 14/10/2026 | -4,73% | 6,84% | *** |
| BGF EURO BOND E5 EUR | RF EURO | 21,540000 | 14/10/2026 | -4,73% | 3,31% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 79,610000 | 14/10/2026 | -4,73% | -0,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,260000 | 13/10/2026 | -4,73% | 1,42% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,310000 | 14/10/2026 | -4,73% | 0,13% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,110000 | 14/10/2026 | -4,73% | 0,16% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,410000 | 13/10/2026 | -4,73% | 4,82% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,429209 | 14/10/2026 | -4,73% | -27,11% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,095500 | 14/10/2026 | -4,73% | 9,13% | *** |
