| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 483,450000 | 02/11/2026 | -0,45% | 15,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,260700 | 02/11/2026 | -0,45% | 13,89% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,700000 | 30/10/2026 | -0,45% | 4,90% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,470000 | 30/10/2026 | -0,45% | 14,28% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,818474 | 02/11/2026 | -0,45% | -7,83% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,840000 | 30/10/2026 | -0,45% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,190000 | 30/10/2026 | -0,45% | 21,46% | ***** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,550000 | 30/10/2026 | -0,45% | · | ND |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,870000 | 02/11/2026 | -0,45% | 15,21% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,110000 | 02/11/2026 | -0,45% | 7,97% | ** |
