| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,169200 | 29/10/2026 | -2,00% | 9,19% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.211,250000 | 28/10/2026 | -2,00% | 5,35% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,580000 | 29/10/2026 | -2,00% | 9,19% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 193,660000 | 29/10/2026 | -2,00% | 15,21% | ** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,260000 | 29/10/2026 | -2,00% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,308176 | 29/10/2026 | -2,00% | 9,30% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,750000 | 29/10/2026 | -2,00% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,373199 | 29/10/2026 | -2,00% | 24,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,154000 | 29/10/2026 | -2,00% | 28,52% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,197800 | 29/10/2026 | -2,00% | 12,05% | *** |
