| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,528000 | 19/10/2026 | -3,12% | 11,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,512100 | 19/10/2026 | -3,12% | 14,78% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,950000 | 19/10/2026 | -3,12% | 1,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,560000 | 19/10/2026 | -3,12% | 13,67% | *** |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,010000 | 16/10/2026 | -3,12% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,490000 | 19/10/2026 | -3,12% | 13,09% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,119800 | 19/10/2026 | -3,12% | 7,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,930400 | 19/10/2026 | -3,12% | 0,84% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,365147 | 16/10/2026 | -3,12% | 12,61% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 95,845591 | 19/10/2026 | -3,12% | 8,28% | ** |
