| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,850000 | 29/10/2026 | -1,92% | 9,34% | *** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,786160 | 29/10/2026 | -1,92% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,446811 | 29/10/2026 | -1,92% | -6,45% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,500000 | 29/10/2026 | -1,92% | 13,16% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,317900 | 29/10/2026 | -1,92% | 6,59% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,331600 | 29/10/2026 | -1,92% | 9,64% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,076800 | 28/10/2026 | -1,92% | 23,25% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,327025 | 28/10/2026 | -1,92% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,150000 | 28/10/2026 | -1,92% | 10,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,016265 | 29/10/2026 | -1,92% | 11,22% | *** |
