| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.111,850000 | 28/10/2026 | -1,79% | 9,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,285175 | 29/10/2026 | -1,79% | 9,10% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,070000 | 28/10/2026 | -1,79% | 11,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,829285 | 29/10/2026 | -1,79% | 9,84% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,508535 | 29/10/2026 | -1,79% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,347800 | 29/10/2026 | -1,79% | 15,44% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 29/10/2026 | -1,79% | 6,84% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.392,648016 | 29/10/2026 | -1,79% | 18,59% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 100,106200 | 29/10/2026 | -1,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,594789 | 29/10/2026 | -1,79% | 1,33% | * |
