| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,282300 | 30/10/2025 | 1,15% | 9,63% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,770000 | 30/10/2025 | 1,15% | 4,98% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,600000 | 31/10/2025 | 1,15% | -1,31% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,560000 | 31/10/2025 | 1,15% | 12,91% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,547256 | 31/10/2025 | 1,15% | 22,35% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,059010 | 31/10/2025 | 1,15% | 14,27% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,266600 | 31/10/2025 | 1,15% | 12,97% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,170000 | 31/10/2025 | 1,15% | 41,13% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,205341 | 31/10/2025 | 1,15% | -13,45% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,400000 | 31/10/2025 | 1,15% | 16,09% | *** |
