| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,670000 | 28/10/2026 | -2,36% | 7,72% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,200000 | 28/10/2026 | -2,36% | 7,76% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,789417 | 29/10/2026 | -2,36% | 4,15% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,813000 | 29/10/2026 | -2,36% | 11,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 97,770000 | 28/10/2026 | -2,36% | 11,93% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,340160 | 28/10/2026 | -2,36% | 0,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,142451 | 29/10/2026 | -2,36% | -12,25% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.164,691251 | 28/10/2026 | -2,36% | 9,69% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,644200 | 29/10/2026 | -2,36% | 7,80% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 97,520200 | 29/10/2026 | -2,36% | · | ND |
