| 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% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,613100 | 29/10/2026 | -1,88% | 18,52% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,428000 | 29/10/2026 | -1,88% | 13,41% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,720000 | 29/10/2026 | -1,88% | 22,39% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,000000 | 29/10/2026 | -1,88% | -5,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,089488 | 29/10/2026 | -1,88% | -10,00% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 133,448686 | 28/10/2026 | -1,88% | 22,92% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 99,560300 | 29/10/2026 | -1,88% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,670000 | 29/10/2026 | -1,88% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 122,567183 | 29/10/2026 | -1,88% | 9,29% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,910000 | 29/10/2026 | -1,88% | 25,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,037700 | 29/10/2026 | -1,88% | 12,37% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,305500 | 29/10/2026 | -1,88% | 8,74% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,809300 | 29/10/2026 | -1,88% | 8,74% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,750000 | 29/10/2026 | -1,89% | 11,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 152,168727 | 29/10/2026 | -1,89% | 33,86% | ** |
