| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.189,240000 | 29/10/2026 | -1,42% | 9,88% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,339353 | 29/10/2026 | -1,42% | 1,36% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,120000 | 28/10/2026 | -1,42% | 13,74% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,903796 | 29/10/2026 | -1,42% | 14,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,639019 | 29/10/2026 | -1,42% | 14,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,725700 | 29/10/2026 | -1,42% | 10,18% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,302104 | 29/10/2026 | -1,42% | 3,94% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,314900 | 29/10/2026 | -1,42% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,250000 | 29/10/2026 | -1,43% | 9,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,035800 | 29/10/2026 | -1,43% | 17,43% | **** |
