| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 105,350000 | 03/11/2026 | -0,80% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.374,740000 | 03/11/2026 | -0,80% | 11,67% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,660000 | 03/11/2026 | -0,80% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,635548 | 03/11/2026 | -0,80% | 9,01% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,360000 | 03/11/2026 | -0,80% | 19,65% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,220000 | 03/11/2026 | -0,80% | 11,60% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,705651 | 03/11/2026 | -0,80% | 15,05% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,602850 | 02/11/2026 | -0,80% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,900000 | 03/11/2026 | -0,80% | 34,79% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,216300 | 03/11/2026 | -0,80% | 14,78% | **** |
