| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 75,380000 | 29/10/2026 | -2,42% | 21,44% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 885,600000 | 28/10/2026 | -2,42% | 9,44% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,208400 | 29/10/2026 | -2,42% | 12,25% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,040000 | 29/10/2026 | -2,42% | 9,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,960000 | 29/10/2026 | -2,42% | 9,65% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 101,233500 | 29/10/2026 | -2,42% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,576700 | 29/10/2026 | -2,42% | 7,54% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,008700 | 29/10/2026 | -2,42% | 1,50% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,733463 | 29/10/2026 | -2,42% | 4,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,230000 | 29/10/2026 | -2,42% | 3,12% | ** |
