| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,827100 | 05/11/2026 | -0,64% | 12,28% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,140000 | 05/11/2026 | -4,60% | 12,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 84,531590 | 05/11/2026 | -2,73% | 12,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,120000 | 05/11/2026 | -2,61% | 12,27% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,610000 | 05/11/2026 | -0,78% | 12,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,119717 | 05/11/2026 | -0,91% | 12,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,732003 | 05/11/2026 | 5,25% | 12,27% | *** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.165,370000 | 04/11/2026 | -0,04% | 12,27% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,892784 | 04/11/2026 | 3,16% | 12,27% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,693514 | 05/11/2026 | -1,30% | 12,27% | **** |
