| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,956100 | 03/11/2026 | -4,17% | -1,18% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,475713 | 03/11/2026 | 0,16% | -1,19% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,270000 | 03/11/2026 | -5,27% | -1,19% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,590000 | 30/09/2026 | 0,60% | -1,19% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,970000 | 03/11/2026 | -2,33% | -1,20% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,130000 | 03/11/2026 | -5,92% | -1,20% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,110000 | 03/11/2026 | -5,95% | -1,20% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,560000 | 03/11/2026 | -4,38% | -1,20% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,710000 | 03/11/2026 | -4,43% | -1,20% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,740000 | 03/11/2026 | -5,00% | -1,20% | ** |
