| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,680000 | 02/10/2026 | -1,41% | 13,59% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,190000 | 02/10/2026 | -1,41% | 13,65% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,441000 | 02/10/2026 | -1,41% | 12,58% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,745568 | 02/10/2026 | -1,41% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,139400 | 28/09/2026 | -1,41% | 6,91% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,795100 | 02/10/2026 | -1,41% | -8,70% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,963600 | 02/10/2026 | -1,41% | 24,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,813000 | 02/10/2026 | -1,41% | 17,90% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,924700 | 02/10/2026 | -1,41% | 11,87% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,555100 | 30/09/2026 | -1,41% | · | ND |
