| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,870000 | 02/11/2026 | -1,05% | 12,02% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,485000 | 02/11/2026 | -1,05% | 15,44% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.175,270000 | 30/10/2026 | -1,05% | 16,05% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 104,160000 | 30/10/2026 | -1,05% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,646400 | 02/11/2026 | -1,05% | 30,01% | ***** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,330000 | 02/11/2026 | -1,05% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,344600 | 30/10/2026 | -1,05% | 5,43% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,920426 | 02/11/2026 | -1,05% | 12,57% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,919900 | 02/11/2026 | -1,05% | 17,88% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,535416 | 02/11/2026 | -1,05% | 1,50% | * |
