| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 306,740000 | 02/11/2026 | -4,16% | 9,42% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,090000 | 02/11/2026 | -4,16% | 8,87% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,740000 | 03/11/2026 | -4,16% | -3,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,540209 | 03/11/2026 | -4,16% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 92,180400 | 03/11/2026 | -4,16% | 0,90% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,404200 | 03/11/2026 | -4,17% | 1,19% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,025000 | 03/11/2026 | -4,17% | 2,41% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,518651 | 03/11/2026 | -4,17% | 5,52% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 78,210000 | 03/11/2026 | -4,17% | -0,46% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,920000 | 03/11/2026 | -4,17% | 0,80% | * |
