| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,400000 | 03/11/2026 | -0,89% | 27,73% | ***** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,488400 | 02/11/2026 | -0,89% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222900 | 03/11/2026 | -0,89% | 18,46% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,097100 | 02/11/2026 | -0,89% | 10,39% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,917882 | 03/11/2026 | -0,89% | -3,75% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,290000 | 03/11/2026 | -0,89% | 4,47% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,400000 | 03/11/2026 | -0,89% | 10,94% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,100900 | 03/11/2026 | -0,89% | 14,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,251146 | 03/11/2026 | -0,89% | 15,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.231,920000 | 03/11/2026 | -0,89% | 4,22% | ** |
