| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,930000 | 02/11/2026 | -1,39% | 12,38% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,309066 | 30/10/2026 | -1,39% | 16,91% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,999000 | 02/11/2026 | -1,39% | 14,26% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,850000 | 02/11/2026 | -1,39% | 12,34% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,199000 | 30/10/2026 | -1,39% | 14,50% | *** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,921900 | 02/11/2026 | -1,39% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,380000 | 02/11/2026 | -1,39% | 16,24% | ***** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 67,420436 | 02/11/2026 | -1,39% | 8,24% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,366352 | 02/11/2026 | -1,39% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,300000 | 02/11/2026 | -1,39% | 13,89% | **** |
