| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,850000 | 29/10/2026 | -1,92% | 9,34% | *** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,786160 | 29/10/2026 | -1,92% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,446811 | 29/10/2026 | -1,92% | -6,45% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,500000 | 29/10/2026 | -1,92% | 13,16% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,317900 | 29/10/2026 | -1,92% | 6,59% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,331600 | 29/10/2026 | -1,92% | 9,64% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,076800 | 28/10/2026 | -1,92% | 23,25% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,327025 | 28/10/2026 | -1,92% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,150000 | 28/10/2026 | -1,92% | 10,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,016265 | 29/10/2026 | -1,92% | 11,22% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,660000 | 29/10/2026 | -1,92% | 10,27% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,110000 | 29/10/2026 | -1,92% | 10,28% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 98,428020 | 29/10/2026 | -1,92% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,540000 | 29/10/2026 | -1,92% | 16,67% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,175202 | 29/10/2026 | -1,92% | -4,30% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,615300 | 29/10/2026 | -1,92% | 2,68% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,490000 | 29/10/2026 | -1,92% | 18,14% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 97,940000 | 27/10/2026 | -1,92% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 101,340000 | 30/09/2026 | -1,92% | -10,59% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,213100 | 29/10/2026 | -1,92% | 8,58% | ** |
