| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,689400 | 12/08/2026 | -1,17% | -3,87% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,597228 | 12/08/2026 | -1,17% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,918428 | 12/08/2026 | -1,17% | 10,26% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,216000 | 11/08/2026 | -1,18% | 4,99% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,370000 | 11/08/2026 | -1,18% | 8,78% | ND |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,380000 | 12/08/2026 | -1,18% | 6,48% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,570361 | 12/08/2026 | -1,18% | 7,47% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,220000 | 12/08/2026 | -1,18% | 11,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,590000 | 12/08/2026 | -1,18% | 6,39% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,965000 | 12/08/2026 | -1,18% | 5,72% | ** |
