| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,420000 | 02/10/2026 | -1,36% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,278396 | 02/10/2026 | -1,36% | -5,92% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 110,743000 | 02/10/2026 | -1,36% | 18,14% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,170000 | 02/10/2026 | -1,36% | 7,85% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,262806 | 02/10/2026 | -1,36% | -3,16% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,153200 | 02/10/2026 | -1,36% | 11,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,349577 | 02/10/2026 | -1,36% | -3,41% | * |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,385300 | 02/10/2026 | -1,36% | 11,36% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,250000 | 02/10/2026 | -1,37% | 12,65% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,810000 | 02/10/2026 | -1,37% | 6,32% | **** |
