| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,651300 | 29/10/2026 | -1,40% | 13,23% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,340000 | 15/10/2026 | -1,40% | 28,61% | ** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,180000 | 29/10/2026 | -1,40% | · | ND |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 48,310872 | 29/10/2026 | -1,40% | 94,07% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,010000 | 29/10/2026 | -1,40% | 11,65% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 124,940000 | 28/10/2026 | -1,40% | 5,06% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,175125 | 29/10/2026 | -1,40% | 16,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,440000 | 29/10/2026 | -1,40% | 4,30% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,260000 | 28/10/2026 | -1,40% | 10,64% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,350000 | 29/10/2026 | -1,40% | 10,79% | ** |
