| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.571,450000 | 03/11/2026 | -0,65% | 3,29% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,837016 | 03/11/2026 | -1,95% | 3,29% | * |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,473388 | 03/11/2026 | 2,97% | 3,29% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,000000 | 03/11/2026 | -3,76% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,680000 | 03/11/2026 | -4,82% | 3,28% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,830000 | 02/11/2026 | -2,49% | 3,28% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,202880 | 03/11/2026 | 6,15% | 3,28% | * |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,520000 | 03/11/2026 | -2,16% | 3,28% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,470000 | 03/11/2026 | 1,60% | 3,28% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,653278 | 03/11/2026 | -13,86% | 3,27% | * |
