| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,545931 | 03/11/2026 | -0,65% | 6,62% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,699900 | 02/11/2026 | -0,65% | 13,09% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,373900 | 02/11/2026 | -0,65% | 0,04% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 218,570000 | 03/11/2026 | -0,65% | 15,19% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 836,230000 | 03/11/2026 | -0,65% | 34,00% | ***** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 02/11/2026 | -0,65% | 11,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,918418 | 03/11/2026 | -0,65% | -0,22% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,035704 | 02/11/2026 | -0,65% | 7,71% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,200000 | 03/11/2026 | -0,65% | 6,22% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.971,140000 | 03/11/2026 | -0,65% | 12,39% | **** |
