| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,500000 | 03/11/2026 | -0,95% | 3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-CHF | RFI EMERGENTES | 112,524547 | 03/11/2026 | -0,95% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 193,370000 | 03/11/2026 | -0,95% | 7,96% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.901,533776 | 02/11/2026 | -0,95% | 16,11% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,500000 | 02/11/2026 | -0,95% | -0,02% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,030000 | 03/11/2026 | -0,95% | 15,50% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 03/11/2026 | -0,95% | 10,78% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,603542 | 03/11/2026 | -0,95% | -2,90% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,680000 | 03/11/2026 | -0,95% | 10,38% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,471688 | 03/11/2026 | -0,95% | · | ND |
