| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 87,680000 | 20/10/2026 | -2,91% | 12,92% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,398000 | 20/10/2026 | -2,91% | 12,63% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,480000 | 19/10/2026 | -2,91% | 7,04% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,260000 | 20/10/2026 | -2,91% | 6,31% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,330000 | 20/10/2026 | -2,91% | 15,29% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,152200 | 20/10/2026 | -2,91% | 12,56% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,500000 | 19/10/2026 | -2,91% | 3,69% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,790000 | 19/10/2026 | -2,91% | 3,82% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,533750 | 20/10/2026 | -2,91% | 23,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 171,471200 | 20/10/2026 | -2,91% | 14,02% | **** |
