| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,794000 | 05/11/2026 | -1,50% | 12,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.061,300000 | 05/11/2026 | -0,09% | 12,12% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,735451 | 05/11/2026 | 4,52% | 12,12% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.606,620000 | 05/11/2026 | 5,25% | 12,12% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,670000 | 05/11/2026 | -1,25% | 12,12% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,834900 | 04/11/2026 | 4,11% | 12,12% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,375000 | 05/11/2026 | -0,48% | 12,12% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,470000 | 05/11/2026 | 6,97% | 12,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 104,035994 | 05/11/2026 | 6,89% | 12,12% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,185690 | 03/11/2026 | 7,75% | 12,12% | * |
