| ALLIANZ EURO BOND CT EUR | RF EURO | 13,263000 | 02/11/2026 | -2,69% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,267429 | 02/11/2026 | -2,69% | -3,12% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,200000 | 02/11/2026 | -2,69% | 7,38% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,917000 | 02/11/2026 | -2,69% | 10,62% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,650000 | 02/11/2026 | -2,69% | 6,34% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,120000 | 30/10/2026 | -2,69% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,053852 | 02/11/2026 | -2,69% | -5,23% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,730000 | 02/11/2026 | -2,69% | 10,19% | *** |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 138,790000 | 02/11/2026 | -2,69% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,454700 | 02/11/2026 | -2,69% | 4,56% | * |
