| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,180000 | 02/11/2026 | -2,27% | 12,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 114,326118 | 02/11/2026 | -1,77% | 12,93% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,712293 | 02/11/2026 | 1,20% | 12,93% | ND |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,309000 | 02/11/2026 | 1,34% | 12,93% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,852710 | 02/11/2026 | 4,29% | 12,93% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 121,989352 | 02/11/2026 | 3,78% | 12,93% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.330,240000 | 02/11/2026 | 1,54% | 12,92% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,396933 | 02/11/2026 | 3,30% | 12,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,460000 | 02/11/2026 | 1,63% | 12,92% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,096000 | 30/10/2026 | -0,59% | 12,92% | **** |
