| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,090000 | 19/10/2026 | -3,04% | 11,80% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 213,950000 | 19/10/2026 | -3,04% | 6,65% | *** |
| BGF EURO BOND E2 USD | RF EURO | 23,510022 | 19/10/2026 | -3,04% | 6,21% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 416,260000 | 19/10/2026 | -3,04% | 24,70% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,633513 | 19/10/2026 | -3,04% | 5,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,150000 | 19/10/2026 | -3,04% | 10,29% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,639000 | 19/10/2026 | -3,04% | 4,92% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,500000 | 19/10/2026 | -3,04% | 6,78% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,010000 | 19/10/2026 | -3,04% | 10,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,860000 | 19/10/2026 | -3,04% | 29,34% | ** |
