| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,130000 | 28/10/2026 | -1,82% | 20,54% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,990000 | 29/10/2026 | -1,82% | 8,70% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 126,841000 | 29/10/2026 | -1,82% | 30,81% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,163400 | 29/10/2026 | -1,82% | 13,01% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,084456 | 29/10/2026 | -1,82% | 9,31% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,318900 | 29/10/2026 | -1,82% | 9,76% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,223819 | 29/10/2026 | -1,82% | 17,67% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,660000 | 29/10/2026 | -1,82% | 5,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,399913 | 29/10/2026 | -1,82% | 17,55% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,690306 | 29/10/2026 | -1,82% | 13,76% | ** |
