| DWS COVERED BOND FUND LC | RF EURO | 53,110000 | 30/09/2026 | -1,92% | 6,67% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,020000 | 30/09/2026 | -1,92% | 11,57% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 367,300000 | 30/09/2026 | -1,92% | 7,07% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,070000 | 30/09/2026 | -1,92% | 6,34% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.195,500000 | 30/09/2026 | -1,92% | 10,40% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,103479 | 30/09/2026 | -1,92% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.030,151655 | 30/09/2026 | -1,92% | 9,38% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,880000 | 29/09/2026 | -1,92% | 17,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,177543 | 30/09/2026 | -1,92% | -3,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,530000 | 30/09/2026 | -1,92% | 12,69% | **** |
