| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,800000 | 28/10/2026 | -1,66% | 6,50% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,060000 | 29/10/2026 | -1,66% | 15,47% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,501376 | 29/10/2026 | -1,66% | -5,81% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 945,640000 | 29/10/2026 | -1,66% | 4,37% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,410000 | 28/10/2026 | -1,66% | 5,14% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.081,460000 | 29/10/2026 | -1,66% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 108,550000 | 28/10/2026 | -1,66% | 7,43% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,690000 | 28/10/2026 | -1,66% | 12,64% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,039300 | 29/10/2026 | -1,66% | 15,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,173100 | 29/10/2026 | -1,66% | 15,50% | **** |
