| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,320000 | 28/10/2026 | -1,88% | -1,03% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,440000 | 29/10/2026 | -1,88% | 9,40% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 97,987000 | 29/10/2026 | -1,88% | 3,01% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.908,000000 | 29/10/2026 | -1,88% | 9,87% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.053,480000 | 29/10/2026 | -1,88% | 1,00% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,613100 | 29/10/2026 | -1,88% | 18,52% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,428000 | 29/10/2026 | -1,88% | 13,41% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,720000 | 29/10/2026 | -1,88% | 22,39% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,000000 | 29/10/2026 | -1,88% | -5,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,089488 | 29/10/2026 | -1,88% | -10,00% | * |
