| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,550000 | 16/09/2026 | -0,55% | -0,61% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,040000 | 16/09/2026 | -2,19% | -0,62% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,120000 | 16/09/2026 | -3,93% | -0,62% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,095274 | 16/09/2026 | 3,33% | -0,62% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,210900 | 16/09/2026 | -5,53% | -0,62% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 93,315906 | 16/09/2026 | -5,23% | -0,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,295657 | 16/09/2026 | 2,32% | -0,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 79,661700 | 16/09/2026 | -5,05% | -0,63% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,690000 | 16/09/2026 | -3,29% | -0,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,177572 | 15/09/2026 | -2,65% | -0,64% | * |
