| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 955,970000 | 28/10/2026 | -2,34% | 5,18% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,470000 | 29/10/2026 | -2,34% | 12,49% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,940000 | 29/10/2026 | -2,34% | 8,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 96,971991 | 28/10/2026 | -2,34% | 3,08% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,629285 | 28/10/2026 | -2,35% | 13,17% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,250000 | 29/10/2026 | -2,35% | 7,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,640000 | 29/10/2026 | -2,35% | 23,88% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,570000 | 29/10/2026 | -2,35% | 8,18% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,930000 | 29/10/2026 | -2,35% | 3,28% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,580000 | 29/10/2026 | -2,35% | 9,10% | ** |
