| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,814400 | 07/10/2026 | -1,77% | 11,52% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,740000 | 08/10/2026 | -0,93% | 11,52% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,170081 | 07/10/2026 | 3,69% | 11,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,050000 | 08/10/2026 | -2,17% | 11,52% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,680000 | 07/10/2026 | -1,89% | 11,52% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,578580 | 08/10/2026 | 2,70% | 11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 156,650688 | 08/10/2026 | -1,95% | 11,51% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,530000 | 08/10/2026 | -2,37% | 11,51% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,570000 | 08/10/2026 | 0,56% | 11,51% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,065981 | 07/10/2026 | 0,44% | 11,50% | **** |
