| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,368000 | 29/10/2026 | -1,92% | 17,40% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,160000 | 29/10/2026 | -1,93% | 12,07% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,280000 | 29/10/2026 | -1,93% | 10,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 134,764693 | 29/10/2026 | -1,93% | 0,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,279425 | 29/10/2026 | -1,93% | -4,92% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,810000 | 29/10/2026 | -1,93% | 13,98% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,630000 | 28/10/2026 | -1,93% | 13,08% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 28/10/2026 | -1,93% | 20,02% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,730000 | 29/10/2026 | -1,93% | 7,88% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 29/10/2026 | -1,93% | 15,63% | **** |
