| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,280000 | 28/10/2026 | -1,23% | 21,34% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 29/10/2026 | -1,23% | 27,73% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,082195 | 29/10/2026 | -1,23% | 27,49% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 29/10/2026 | -1,23% | 15,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,292517 | 29/10/2026 | -1,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,293235 | 29/10/2026 | -1,23% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,110000 | 29/10/2026 | -1,23% | 13,11% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,380000 | 29/10/2026 | -1,23% | -1,69% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,610000 | 29/10/2026 | -1,23% | 10,93% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,420000 | 29/10/2026 | -1,23% | 4,03% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,040000 | 29/10/2026 | -1,23% | 18,32% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,680000 | 29/10/2026 | -1,23% | 1,89% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 393,960000 | 29/10/2026 | -1,23% | 10,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,513926 | 29/10/2026 | -1,23% | 17,31% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,628000 | 29/10/2026 | -1,23% | 5,57% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,610000 | 28/10/2026 | -1,23% | 10,53% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,624600 | 29/10/2026 | -1,23% | 32,47% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,240000 | 29/10/2026 | -1,23% | 11,96% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,900309 | 29/10/2026 | -1,23% | 20,36% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 29/10/2026 | -1,23% | 20,37% | *** |
