| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 03/11/2026 | -0,87% | 9,86% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,890000 | 02/11/2026 | -0,87% | 8,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,070000 | 30/10/2026 | -0,87% | 6,00% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,020000 | 30/10/2026 | -0,87% | 6,25% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,250000 | 02/11/2026 | -0,87% | 15,15% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,130000 | 03/11/2026 | -0,87% | 6,73% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.771,550000 | 03/11/2026 | -0,87% | 11,73% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,030000 | 03/11/2026 | -0,87% | 12,85% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,620000 | 03/11/2026 | -0,87% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,645145 | 03/11/2026 | -0,87% | 9,10% | * |
