| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,365700 | 05/11/2026 | -0,04% | 12,09% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,540000 | 05/11/2026 | -2,49% | 12,09% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,405300 | 05/11/2026 | -1,74% | 12,09% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,955200 | 05/11/2026 | -1,19% | 12,09% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,580000 | 05/11/2026 | -1,26% | 12,08% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,080000 | 05/11/2026 | 6,52% | 12,08% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,969886 | 05/11/2026 | 6,74% | 12,08% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 986,130000 | 04/11/2026 | -0,89% | 12,08% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,047129 | 04/11/2026 | -1,10% | 12,08% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,362652 | 04/11/2026 | 7,92% | 12,08% | **** |
