| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 481,240000 | 29/10/2026 | -1,88% | 17,93% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 158,420000 | 29/10/2026 | -1,88% | 25,56% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 102,263900 | 28/10/2026 | -1,88% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,622000 | 27/10/2026 | -1,88% | 12,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,303800 | 29/10/2026 | -1,88% | 17,63% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,320000 | 28/10/2026 | -1,88% | -1,03% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,440000 | 29/10/2026 | -1,88% | 9,40% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 97,987000 | 29/10/2026 | -1,88% | 3,01% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.908,000000 | 29/10/2026 | -1,88% | 9,87% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.053,480000 | 29/10/2026 | -1,88% | 1,00% | * |
