| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,037800 | 05/11/2026 | -1,51% | 9,31% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,590000 | 04/11/2026 | -3,84% | 9,31% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,419815 | 05/11/2026 | 6,44% | 9,31% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,559872 | 05/11/2026 | 3,15% | 9,31% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,930000 | 05/11/2026 | 0,53% | 9,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 976,810000 | 05/11/2026 | -2,13% | 9,30% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,662509 | 05/11/2026 | 6,22% | 9,30% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 67,920000 | 05/11/2026 | -9,04% | 9,30% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,630000 | 05/11/2026 | 0,35% | 9,30% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,372549 | 05/11/2026 | -1,62% | 9,30% | ** |
