| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,716120 | 02/11/2026 | -1,24% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,010000 | 02/11/2026 | -1,24% | 9,39% | **** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,216329 | 30/10/2026 | -1,24% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,139279 | 30/10/2026 | -1,24% | 152,91% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,549653 | 02/11/2026 | -1,24% | 4,46% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,020000 | 02/11/2026 | -1,24% | 11,54% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,300000 | 02/11/2026 | -1,24% | 6,77% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,150000 | 02/11/2026 | -1,24% | 10,18% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 982,570000 | 30/10/2026 | -1,24% | 12,02% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,367100 | 02/11/2026 | -1,24% | 16,23% | *** |
