| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.571,450000 | 03/11/2026 | -0,65% | 3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,070000 | 03/11/2026 | -0,65% | -4,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,090000 | 03/11/2026 | -0,65% | 5,00% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,330000 | 03/11/2026 | -0,65% | 13,01% | **** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.199,350000 | 02/11/2026 | -0,65% | 17,56% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.053,420000 | 02/11/2026 | -0,65% | 5,64% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,720000 | 02/11/2026 | -0,65% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,690000 | 03/11/2026 | -0,65% | 16,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,941587 | 03/11/2026 | -0,65% | 4,34% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,360587 | 03/11/2026 | -0,65% | -2,97% | * |
