| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,764700 | 29/10/2026 | -1,99% | 3,58% | * |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,880000 | 29/10/2026 | -1,99% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,194969 | 29/10/2026 | -1,99% | 2,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 46,466246 | 29/10/2026 | -1,99% | 7,10% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,608266 | 29/10/2026 | -1,99% | -6,51% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 103,180000 | 23/10/2026 | -1,99% | -1,21% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,172800 | 29/10/2026 | -1,99% | 0,80% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,709100 | 29/10/2026 | -1,99% | 12,53% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,077356 | 29/10/2026 | -1,99% | 14,24% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,501800 | 29/10/2026 | -1,99% | 7,86% | ** |
