| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,402988 | 03/11/2026 | -2,47% | 2,29% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,749709 | 03/11/2026 | 2,28% | 2,29% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,790000 | 03/11/2026 | -1,04% | 2,29% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,560000 | 02/11/2026 | -2,83% | 2,29% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,003900 | 03/11/2026 | -3,21% | 2,29% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,720000 | 02/11/2026 | -3,66% | 2,28% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,429500 | 03/11/2026 | -0,36% | 2,28% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,150000 | 02/11/2026 | 0,26% | 2,28% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,584800 | 03/11/2026 | -2,72% | 2,27% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.254,490000 | 03/11/2026 | -0,72% | 2,27% | * |
