| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,529169 | 29/10/2026 | -1,76% | 19,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,460000 | 29/10/2026 | -1,76% | -6,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,412700 | 29/10/2026 | -1,76% | 7,47% | ** |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,910000 | 28/10/2026 | -1,76% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,527816 | 28/10/2026 | -1,76% | 8,06% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,449300 | 29/10/2026 | -1,76% | 15,73% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,662300 | 29/10/2026 | -1,76% | 0,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,540000 | 29/10/2026 | -1,77% | -5,78% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,450000 | 29/10/2026 | -1,77% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,530000 | 29/10/2026 | -1,77% | 18,46% | **** |
