| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,746042 | 29/10/2026 | -1,78% | 3,45% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 123.537,872800 | 29/10/2026 | -1,78% | 24,54% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,095400 | 29/10/2026 | -1,78% | 13,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,819900 | 29/10/2026 | -1,78% | 10,29% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 552,910000 | 29/10/2026 | -1,78% | 11,31% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 29/10/2026 | -1,78% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,330000 | 29/10/2026 | -1,78% | 18,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 117,219692 | 29/10/2026 | -1,78% | 22,22% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,350900 | 29/10/2026 | -1,78% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,930000 | 29/10/2026 | -1,78% | · | ND |
