| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,918400 | 03/11/2026 | 4,01% | 15,93% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,040000 | 03/11/2026 | 0,55% | 15,92% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,980000 | 03/11/2026 | -2,43% | 15,92% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,140000 | 03/11/2026 | 2,59% | 15,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,145899 | 03/11/2026 | 5,96% | 15,92% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 115,640000 | 03/11/2026 | 1,44% | 15,92% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,870000 | 03/11/2026 | 0,00% | 15,92% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,242329 | 03/11/2026 | -1,91% | 15,91% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,700000 | 03/11/2026 | 3,98% | 15,91% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,481170 | 03/11/2026 | 3,40% | 15,91% | ** |
