| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,574180 | 02/11/2026 | 0,09% | 11,62% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,739658 | 02/11/2026 | 0,09% | 11,62% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,966992 | 03/11/2026 | 6,91% | 11,62% | *** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 9,056803 | 03/11/2026 | 3,48% | 11,62% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,350000 | 03/11/2026 | 3,22% | 11,61% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,500000 | 02/11/2026 | 0,75% | 11,61% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,130000 | 03/11/2026 | -2,91% | 11,61% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,756866 | 03/11/2026 | 5,86% | 11,61% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.401,831956 | 03/11/2026 | 0,89% | 11,61% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,380000 | 03/11/2026 | -0,86% | 11,61% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,840000 | 03/11/2026 | -1,66% | 11,60% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,870000 | 03/11/2026 | -0,82% | 11,60% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,444469 | 03/11/2026 | -1,58% | 11,60% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,220000 | 03/11/2026 | -0,80% | 11,60% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,450000 | 03/11/2026 | -2,55% | 11,60% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,136953 | 03/11/2026 | 7,61% | 11,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,950705 | 03/11/2026 | 5,13% | 11,60% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,436000 | 03/11/2026 | -1,01% | 11,60% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,181783 | 29/10/2026 | 0,66% | 11,60% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,135541 | 29/10/2026 | 0,66% | 11,60% | * |
