| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,801534 | 02/11/2026 | -0,76% | 5,34% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,202750 | 03/11/2026 | -0,76% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 03/11/2026 | -0,76% | 15,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,040000 | 03/11/2026 | -0,76% | 14,89% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,036100 | 03/11/2026 | -0,76% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,094600 | 02/11/2026 | -0,76% | · | ND |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,870000 | 03/11/2026 | -0,76% | 16,29% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,310000 | 02/11/2026 | -0,76% | 15,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,043553 | 03/11/2026 | -0,76% | 2,23% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,600000 | 03/11/2026 | -0,76% | 19,53% | **** |
