| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 100,150000 | 04/11/2026 | -1,18% | 8,97% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,770000 | 04/11/2026 | 0,62% | 8,97% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,680000 | 05/11/2026 | -1,36% | 8,97% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,220000 | 05/11/2026 | 0,25% | 8,97% | *** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,666831 | 04/11/2026 | 1,52% | 8,97% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 89,080000 | 05/11/2026 | 1,83% | 8,97% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,259979 | 05/11/2026 | -7,89% | 8,97% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,500000 | 05/11/2026 | -1,45% | 8,97% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,244313 | 05/11/2026 | 2,49% | 8,97% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 107,342048 | 05/11/2026 | -1,06% | 8,97% | ** |
