| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,673500 | 30/10/2026 | -1,17% | 6,65% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,075160 | 02/11/2026 | -1,17% | -1,12% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,652200 | 02/11/2026 | -1,17% | 10,84% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,520000 | 02/11/2026 | -1,17% | 12,97% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,480000 | 30/10/2026 | -1,17% | 10,88% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,170000 | 02/11/2026 | -1,17% | 12,19% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 142,260000 | 02/11/2026 | -1,17% | 11,50% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,200000 | 02/11/2026 | -1,17% | 12,08% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,190000 | 02/11/2026 | -1,17% | 12,06% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,395863 | 02/11/2026 | -1,17% | 15,80% | ** |
