| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.123,160000 | 13/10/2026 | -5,18% | -2,23% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 70,820000 | 13/10/2026 | -5,18% | 11,39% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,585588 | 12/10/2026 | -5,18% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 189,962800 | 12/10/2026 | -5,18% | 6,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,275900 | 13/10/2026 | -5,18% | 3,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,748282 | 13/10/2026 | -5,18% | 5,60% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,875800 | 13/10/2026 | -5,18% | -1,90% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,613000 | 13/10/2026 | -5,18% | -2,62% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,330000 | 13/10/2026 | -5,19% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 13/10/2026 | -5,19% | -2,24% | * |
