| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,420000 | 29/10/2026 | -2,32% | 6,61% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,170000 | 29/10/2026 | -2,32% | 7,36% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,747761 | 29/10/2026 | -2,32% | 8,90% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,116801 | 29/10/2026 | -2,32% | 13,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,330000 | 29/10/2026 | -2,32% | 21,54% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 114,237692 | 29/10/2026 | -2,32% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 107,510000 | 30/09/2026 | -2,32% | -12,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,198300 | 29/10/2026 | -2,32% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,840000 | 28/10/2026 | -2,33% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,240000 | 29/10/2026 | -2,33% | 16,00% | *** |
