| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,680000 | 29/10/2026 | -1,47% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,067000 | 28/10/2026 | -1,47% | 10,71% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 384,400000 | 29/10/2026 | -1,47% | 9,93% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.100,260000 | 29/10/2026 | -1,47% | 1,93% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 10,030000 | 29/10/2026 | -1,47% | · | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,280000 | 29/10/2026 | -1,47% | 9,64% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,132000 | 29/10/2026 | -1,47% | 27,22% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,370000 | 29/10/2026 | -1,47% | 17,34% | ***** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,150000 | 28/10/2026 | -1,47% | · | ND |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,646906 | 28/10/2026 | -1,47% | 13,11% | **** |
