| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,820000 | 29/10/2026 | -2,43% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,662329 | 29/10/2026 | -2,43% | 8,02% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,670500 | 28/10/2026 | -2,43% | · | ND |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.002,700000 | 28/10/2026 | -2,43% | 7,18% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,990000 | 29/10/2026 | -2,43% | 8,32% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,698113 | 29/10/2026 | -2,43% | 5,42% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,659434 | 29/10/2026 | -2,43% | 22,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 78,220000 | 29/10/2026 | -2,43% | 6,95% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,467500 | 29/10/2026 | -2,43% | 14,61% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,410000 | 29/10/2026 | -2,43% | 64,95% | **** |
