| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,040000 | 02/11/2026 | -0,78% | 17,32% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 417,970000 | 02/11/2026 | -0,78% | 22,02% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,989400 | 03/11/2026 | -0,78% | 23,40% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,850000 | 03/11/2026 | -0,78% | 13,35% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,420000 | 02/11/2026 | -0,78% | 1,95% | ** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,590000 | 03/11/2026 | -0,78% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,600000 | 03/11/2026 | -0,78% | 17,66% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,480000 | 03/11/2026 | -0,78% | 17,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,476429 | 03/11/2026 | -0,78% | 3,91% | * |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,140000 | 03/11/2026 | -0,78% | · | ND |
