| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,410000 | 28/10/2026 | -1,28% | 11,13% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,730400 | 29/10/2026 | -1,28% | 11,71% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,070000 | 29/10/2026 | -1,28% | 11,44% | ** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,460000 | 29/10/2026 | -1,28% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,603221 | 29/10/2026 | -1,28% | 3,59% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,590000 | 29/10/2026 | -1,28% | 25,84% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,730000 | 29/10/2026 | -1,28% | -5,18% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,690000 | 29/10/2026 | -1,28% | 25,12% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,970000 | 29/10/2026 | -1,28% | 8,43% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 29/10/2026 | -1,28% | 11,11% | *** |
