| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 108,490000 | 28/10/2026 | -3,50% | 13,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,462300 | 03/11/2026 | -3,50% | -1,06% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,936700 | 03/11/2026 | -3,50% | -0,85% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,485000 | 03/11/2026 | -3,51% | 6,56% | *** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,620000 | 03/11/2026 | -3,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 103,250000 | 03/11/2026 | -3,51% | 3,11% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,629000 | 03/11/2026 | -3,51% | 2,13% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,440000 | 03/11/2026 | -3,51% | 5,93% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,660000 | 02/11/2026 | -3,51% | 2,91% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 131,110000 | 02/11/2026 | -3,52% | 2,14% | * |
