| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,410000 | 28/10/2026 | -1,28% | 11,13% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,730400 | 29/10/2026 | -1,28% | 11,71% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,070000 | 29/10/2026 | -1,28% | 11,44% | ** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,460000 | 29/10/2026 | -1,28% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,603221 | 29/10/2026 | -1,28% | 3,59% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,590000 | 29/10/2026 | -1,28% | 25,84% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,730000 | 29/10/2026 | -1,28% | -5,18% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,690000 | 29/10/2026 | -1,28% | 25,12% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,970000 | 29/10/2026 | -1,28% | 8,43% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 29/10/2026 | -1,28% | 11,11% | *** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,317404 | 29/10/2026 | -1,28% | 5,95% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,320400 | 29/10/2026 | -1,28% | · | ND |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,425876 | 29/10/2026 | -1,28% | 7,98% | ** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,310872 | 29/10/2026 | -1,28% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,121600 | 28/10/2026 | -1,28% | 25,89% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,958000 | 28/10/2026 | -1,28% | 7,87% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,430000 | 29/10/2026 | -1,28% | 9,40% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 98,220000 | 29/10/2026 | -1,28% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,398100 | 29/10/2026 | -1,28% | 14,21% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.547,550557 | 28/10/2026 | -1,28% | 23,32% | ***** |
