| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 667,750000 | 03/11/2026 | -0,81% | 24,26% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,950000 | 02/11/2026 | -0,81% | 11,40% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 128,026104 | 03/11/2026 | -0,81% | 9,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,708919 | 03/11/2026 | -0,81% | -1,47% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,671438 | 03/11/2026 | -0,81% | -5,41% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,422000 | 03/11/2026 | -0,81% | 4,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,259219 | 03/11/2026 | -0,81% | 13,90% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,870382 | 03/11/2026 | -0,81% | 6,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,293228 | 03/11/2026 | -0,81% | 17,72% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,546739 | 03/11/2026 | -0,81% | 6,69% | ** |
