| DWS INVEST CHINA BONDS LCH | RFI CHINA | 114,260000 | 29/10/2026 | -1,75% | 6,64% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,942300 | 29/10/2026 | -1,75% | 7,11% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,904100 | 29/10/2026 | -1,75% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,090000 | 28/10/2026 | -1,75% | 17,83% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,440000 | 29/10/2026 | -1,75% | 18,83% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,700000 | 29/10/2026 | -1,75% | -3,46% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,320000 | 29/10/2026 | -1,75% | 19,75% | **** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,500000 | 28/10/2026 | -1,75% | · | ND |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,076500 | 28/10/2026 | -1,75% | 13,65% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,285630 | 29/10/2026 | -1,75% | 12,34% | **** |
