| BGF EURO BOND A1 USD | RF EURO | 17,089104 | 17/09/2026 | -3,74% | 0,30% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,193624 | 17/09/2026 | -3,61% | 0,30% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,610000 | 16/09/2026 | 0,67% | 0,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,447174 | 17/09/2026 | 1,20% | 0,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,970000 | 17/09/2026 | -2,35% | 0,30% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,095200 | 17/09/2026 | -4,22% | 0,30% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 187,668400 | 16/09/2026 | -2,19% | 0,30% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 17/09/2026 | -3,99% | 0,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,500000 | 17/09/2026 | -5,06% | 0,29% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,552000 | 17/09/2026 | -3,61% | 0,29% | * |
