| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,922032 | 05/11/2026 | 3,13% | 10,79% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,017543 | 05/11/2026 | 1,01% | 10,79% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,519865 | 05/11/2026 | 10,28% | 10,79% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,262852 | 05/11/2026 | 3,99% | 10,79% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,230000 | 04/11/2026 | 1,35% | 10,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,760800 | 05/11/2026 | 2,85% | 10,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,912500 | 05/11/2026 | 0,57% | 10,79% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,420000 | 03/11/2026 | -1,82% | 10,79% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,330000 | 05/11/2026 | -0,01% | 10,79% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 160,500000 | 04/11/2026 | 4,02% | 10,79% | *** |
