| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,345000 | 03/11/2026 | -3,15% | 2,98% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,680000 | 30/10/2026 | -3,15% | 0,24% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 397,760000 | 02/11/2026 | -3,15% | 0,61% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 400,530000 | 02/11/2026 | -3,15% | 1,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,218555 | 03/11/2026 | -3,15% | 22,35% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,620000 | 02/11/2026 | -3,15% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,930000 | 03/11/2026 | -3,15% | 8,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,330900 | 03/11/2026 | -3,15% | 21,30% | **** |
| BGF EURO BOND C2 USD | RF EURO | 19,062528 | 03/11/2026 | -3,16% | 2,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,555911 | 03/11/2026 | -3,16% | -6,42% | * |
