| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,094100 | 03/11/2026 | -0,98% | 12,01% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,330000 | 02/11/2026 | -0,99% | 12,33% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,983978 | 03/11/2026 | -0,99% | 8,44% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,263619 | 03/11/2026 | -0,99% | 3,79% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.427,210000 | 02/11/2026 | -0,99% | 16,06% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,810000 | 02/11/2026 | -0,99% | 17,32% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,950000 | 02/11/2026 | -0,99% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 157,950000 | 03/11/2026 | -0,99% | 4,15% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,790000 | 03/11/2026 | -0,99% | 3,51% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.273,160000 | 03/11/2026 | -0,99% | 9,93% | ** |
