| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,656900 | 28/10/2026 | -2,32% | 6,59% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,705656 | 29/10/2026 | -2,32% | 2,96% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,645300 | 28/10/2026 | -2,32% | 6,30% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,249800 | 28/10/2026 | -2,32% | 6,32% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.845,780000 | 28/10/2026 | -2,32% | 0,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,388021 | 29/10/2026 | -2,32% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,470315 | 29/10/2026 | -2,32% | 5,66% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,173600 | 29/10/2026 | -2,32% | 10,74% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,895600 | 29/10/2026 | -2,32% | 3,70% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,004400 | 29/10/2026 | -2,32% | 14,56% | *** |
