| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,690000 | 03/11/2026 | -2,20% | 8,20% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 101,455100 | 03/11/2026 | -2,20% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,308300 | 03/11/2026 | -2,20% | -10,78% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,022800 | 03/11/2026 | -2,20% | 0,09% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,145272 | 03/11/2026 | -2,20% | 18,02% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,411307 | 03/11/2026 | -2,20% | 18,02% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,894080 | 02/11/2026 | -2,20% | 18,37% | **** |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,791000 | 03/11/2026 | -2,20% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,163500 | 03/11/2026 | -2,21% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,895790 | 02/11/2026 | -2,21% | 7,77% | ** |
