| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,171400 | 05/11/2026 | 3,53% | 10,61% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,850000 | 04/11/2026 | 0,88% | 10,61% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,134400 | 05/11/2026 | 0,55% | 10,61% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,732627 | 05/11/2026 | 0,21% | 10,61% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,739600 | 05/11/2026 | -1,16% | 10,61% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,055500 | 05/11/2026 | -2,41% | 10,61% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.237,755991 | 05/11/2026 | 0,27% | 10,61% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 836,106000 | 05/11/2026 | -3,55% | 10,60% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,475766 | 05/11/2026 | 6,48% | 10,60% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,846401 | 05/11/2026 | -0,44% | 10,60% | ** |
