| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,810000 | 29/10/2026 | -2,37% | 12,83% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,300000 | 28/10/2026 | -2,37% | 17,10% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 904,402516 | 29/10/2026 | -2,37% | 3,78% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 29/10/2026 | -2,37% | 25,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,354587 | 29/10/2026 | -2,37% | 8,25% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,472597 | 29/10/2026 | -2,37% | 3,60% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,680000 | 28/10/2026 | -2,37% | 11,29% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 218,228400 | 27/10/2026 | -2,37% | 18,46% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,290476 | 29/10/2026 | -2,37% | 29,59% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,727300 | 29/10/2026 | -2,37% | 17,44% | ** |
