| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,790000 | 03/11/2026 | -4,72% | 3,68% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,012000 | 03/11/2026 | -4,72% | 1,19% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,380000 | 03/11/2026 | -4,72% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,300000 | 03/11/2026 | -4,72% | 8,16% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,880000 | 03/11/2026 | -4,72% | -1,77% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,419757 | 02/11/2026 | -4,72% | 1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 110,528038 | 03/11/2026 | -4,73% | 3,11% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,880000 | 03/11/2026 | -4,73% | 2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,978300 | 03/11/2026 | -4,73% | 3,03% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,110000 | 02/11/2026 | -4,74% | 42,02% | **** |
