| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,500000 | 29/10/2026 | -1,90% | 12,17% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 29/10/2026 | -1,90% | 1,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,950000 | 29/10/2026 | -1,90% | 11,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,880000 | 29/10/2026 | -1,90% | 9,71% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,646900 | 29/10/2026 | -1,90% | -3,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,700591 | 29/10/2026 | -1,90% | 28,45% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,414942 | 29/10/2026 | -1,90% | -5,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,342400 | 29/10/2026 | -1,90% | -8,83% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,480000 | 29/10/2026 | -1,90% | 20,65% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 168,474749 | 28/10/2026 | -1,90% | 16,16% | * |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,856092 | 29/10/2026 | -1,90% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,417790 | 29/10/2026 | -1,91% | -6,99% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,370000 | 29/10/2026 | -1,91% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,770000 | 29/10/2026 | -1,91% | -2,80% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,360000 | 29/10/2026 | -1,91% | 10,96% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,123184 | 29/10/2026 | -1,91% | 6,68% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,140000 | 28/10/2026 | -1,91% | 9,15% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,920900 | 28/10/2026 | -1,91% | 9,24% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,980000 | 29/10/2026 | -1,91% | 12,76% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,930000 | 29/10/2026 | -1,91% | 12,41% | * |
