| BGF EURO BOND D2 USD | RF EURO | 29,101527 | 29/10/2026 | -1,80% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,595492 | 29/10/2026 | -1,80% | 4,23% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,490000 | 29/10/2026 | -1,80% | 18,28% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 319,500000 | 29/10/2026 | -1,80% | 25,95% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,047600 | 29/10/2026 | -1,80% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,030000 | 29/10/2026 | -1,80% | 3,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,030000 | 28/10/2026 | -1,80% | 14,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 436,790000 | 28/10/2026 | -1,80% | 17,25% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,909000 | 29/10/2026 | -1,80% | 7,71% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,466100 | 29/10/2026 | -1,80% | 7,47% | **** |
