| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,830000 | 02/11/2026 | 1,17% | 12,36% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,123355 | 02/11/2026 | -0,12% | 12,36% | **** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,710000 | 03/11/2026 | 0,61% | 12,36% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,341086 | 03/11/2026 | 3,48% | 12,35% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,044500 | 02/11/2026 | 1,58% | 12,35% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,150000 | 03/11/2026 | 0,83% | 12,35% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,787563 | 03/11/2026 | -3,64% | 12,35% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,518900 | 03/11/2026 | -2,57% | 12,35% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,018902 | 02/11/2026 | 1,60% | 12,35% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,650000 | 02/11/2026 | -1,20% | 12,35% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,769356 | 03/11/2026 | 2,07% | 12,34% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,670600 | 03/11/2026 | -1,24% | 12,34% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 03/11/2026 | -1,38% | 12,34% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,945056 | 03/11/2026 | 1,38% | 12,34% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,510000 | 03/11/2026 | -2,02% | 12,34% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,990000 | 03/11/2026 | 4,71% | 12,34% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,603132 | 03/11/2026 | 0,32% | 12,34% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,091000 | 03/11/2026 | -1,68% | 12,34% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,490000 | 02/11/2026 | 1,37% | 12,34% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,850000 | 02/11/2026 | 1,36% | 12,34% | ***** |
