| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,720000 | 03/11/2026 | -0,89% | 8,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,660000 | 03/11/2026 | -0,89% | 11,55% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,022800 | 03/11/2026 | -0,89% | 19,71% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,778000 | 03/11/2026 | -0,89% | -5,51% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,705000 | 03/11/2026 | -0,89% | 5,69% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,440000 | 03/11/2026 | -0,89% | 7,52% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,382274 | 02/11/2026 | -0,89% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,080000 | 03/11/2026 | -0,89% | -6,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,274443 | 03/11/2026 | -0,89% | 1,09% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,240000 | 03/11/2026 | -0,89% | 15,88% | **** |
