| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.011,450000 | 30/10/2026 | -0,46% | 13,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,384900 | 02/11/2026 | -0,46% | 52,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,330701 | 02/11/2026 | -0,46% | 7,90% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,210000 | 30/10/2026 | -0,46% | 43,67% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,680000 | 02/11/2026 | -0,46% | 11,05% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,820000 | 02/11/2026 | -0,46% | 15,79% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,670000 | 02/11/2026 | -0,46% | 0,35% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,100000 | 30/10/2026 | -0,46% | 5,05% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 127,750000 | 30/10/2026 | -0,46% | 20,50% | ***** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,292630 | 02/11/2026 | -0,46% | 2,81% | * |
