| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,420000 | 28/10/2026 | -1,69% | 4,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,168800 | 29/10/2026 | -1,69% | 27,32% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,004000 | 29/10/2026 | -1,69% | 5,83% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,767296 | 29/10/2026 | -1,69% | 2,58% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,107300 | 29/10/2026 | -1,69% | 3,08% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,920000 | 29/10/2026 | -1,69% | 20,00% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,554980 | 29/10/2026 | -1,69% | 18,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 80,611581 | 29/10/2026 | -1,69% | -0,03% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 343,910000 | 29/10/2026 | -1,69% | 49,10% | ***** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,490000 | 29/10/2026 | -1,69% | · | ND |
