| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,370000 | 05/11/2026 | -0,67% | 10,54% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,120000 | 05/11/2026 | 6,82% | 10,54% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 48,697133 | 05/11/2026 | -3,31% | 10,54% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,699394 | 05/11/2026 | 7,72% | 10,54% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,531996 | 04/11/2026 | 3,91% | 10,54% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,239900 | 05/11/2026 | -1,97% | 10,54% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,360000 | 05/11/2026 | -1,74% | 10,53% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,230000 | 05/11/2026 | -0,84% | 10,53% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,105400 | 04/11/2026 | -0,76% | 10,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,490000 | 05/11/2026 | -0,75% | 10,53% | *** |
