| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,440000 | 29/10/2026 | -1,46% | 20,09% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,900100 | 29/10/2026 | -1,46% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 100,540000 | 29/10/2026 | -1,46% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,460095 | 29/10/2026 | -1,46% | 3,76% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,985073 | 29/10/2026 | -1,46% | 5,57% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,498603 | 29/10/2026 | -1,46% | 14,44% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,039533 | 29/10/2026 | -1,47% | 19,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,130000 | 28/10/2026 | -1,47% | 11,94% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,360000 | 29/10/2026 | -1,47% | 16,27% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 29/10/2026 | -1,47% | 13,79% | **** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,680000 | 29/10/2026 | -1,47% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,067000 | 28/10/2026 | -1,47% | 10,71% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 384,400000 | 29/10/2026 | -1,47% | 9,93% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.100,260000 | 29/10/2026 | -1,47% | 1,93% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,030000 | 29/10/2026 | -1,47% | · | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,280000 | 29/10/2026 | -1,47% | 9,64% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,132000 | 29/10/2026 | -1,47% | 27,22% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,370000 | 29/10/2026 | -1,47% | 17,34% | ***** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,150000 | 28/10/2026 | -1,47% | · | ND |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,646906 | 28/10/2026 | -1,47% | 13,11% | **** |
