| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,719318 | 31/10/2025 | -3,33% | 4,49% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,422269 | 03/11/2025 | -4,93% | 4,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,594980 | 03/11/2025 | -4,15% | 4,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,000000 | 03/11/2025 | 8,70% | 4,49% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,539700 | 03/11/2025 | -1,66% | 4,49% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,664409 | 03/11/2025 | -5,49% | 4,49% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,490000 | 31/10/2025 | -0,16% | 4,49% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,850000 | 03/11/2025 | 2,02% | 4,48% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,700000 | 31/10/2025 | 2,02% | 4,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,901338 | 03/11/2025 | -3,93% | 4,48% | ** |
