| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 110,670000 | 05/11/2026 | -2,13% | 10,04% | ND |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,360000 | 04/11/2026 | 4,46% | 10,04% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 05/11/2026 | 0,53% | 10,03% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,945800 | 05/11/2026 | -1,57% | 10,03% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,600000 | 04/11/2026 | 11,54% | 10,03% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,318900 | 05/11/2026 | 0,34% | 10,03% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,468400 | 04/11/2026 | 1,47% | 10,02% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,041939 | 05/11/2026 | 0,45% | 10,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,237900 | 05/11/2026 | -0,76% | 10,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,269800 | 05/11/2026 | -0,76% | 10,02% | *** |
