| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 29/10/2026 | -1,73% | 18,26% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,460000 | 29/10/2026 | -1,73% | 12,60% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,230000 | 29/10/2026 | -1,73% | 10,74% | **** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,778600 | 29/10/2026 | -1,73% | 5,70% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,692129 | 28/10/2026 | -1,73% | · | ND |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,374000 | 29/10/2026 | -1,73% | 11,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,435759 | 29/10/2026 | -1,74% | -6,68% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,740000 | 29/10/2026 | -1,74% | 13,32% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,250000 | 29/10/2026 | -1,74% | 9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-CHF | RFI GLOBAL | 108,750813 | 29/10/2026 | -1,74% | · | ND |
