| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,416354 | 29/10/2026 | 3,10% | -5,81% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 138,291566 | 28/10/2026 | 3,10% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,149393 | 29/10/2026 | 3,09% | 23,04% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 100,000000 | 29/10/2026 | 3,09% | 6,09% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,307100 | 29/10/2026 | 3,09% | 8,74% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 251,856000 | 28/10/2026 | 3,09% | 45,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 119,065643 | 28/10/2026 | 3,09% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.399,400000 | 29/10/2026 | 3,09% | 13,25% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,870244 | 28/10/2026 | 3,09% | 18,16% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,190000 | 29/10/2026 | 3,09% | 31,08% | *** |
