| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,003159 | 05/11/2026 | -0,98% | 11,95% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,840000 | 05/11/2026 | -2,06% | 11,95% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 86,366800 | 05/11/2026 | -0,90% | 11,95% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,678190 | 05/11/2026 | 2,60% | 11,95% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 148,210241 | 04/11/2026 | 0,69% | 11,95% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,780000 | 04/11/2026 | 1,34% | 11,95% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,371347 | 05/11/2026 | 7,54% | 11,94% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,940841 | 05/11/2026 | 4,52% | 11,94% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,004617 | 05/11/2026 | 1,22% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,520000 | 05/11/2026 | -0,89% | 11,94% | **** |
