| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,590000 | 03/11/2026 | -0,60% | 13,18% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,420000 | 03/11/2026 | -0,60% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,542982 | 03/11/2026 | -0,60% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,073000 | 03/11/2026 | -0,60% | 11,26% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,521280 | 02/11/2026 | -0,61% | 13,58% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,053001 | 30/10/2026 | -0,61% | 8,05% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,920000 | 02/11/2026 | -0,61% | 13,29% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,830000 | 02/11/2026 | -0,61% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,367000 | 03/11/2026 | -0,61% | 10,44% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,920000 | 03/11/2026 | -0,61% | 11,04% | **** |
