| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,620000 | 28/10/2026 | -2,73% | 7,99% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,781000 | 28/10/2026 | -2,73% | 6,04% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,773107 | 28/10/2026 | -2,73% | 22,20% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,540600 | 28/10/2026 | -2,73% | 12,50% | *** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,777400 | 28/10/2026 | -2,74% | 7,15% | ***** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,560000 | 28/10/2026 | -2,74% | -4,09% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,530000 | 28/10/2026 | -2,74% | 6,65% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,009847 | 28/10/2026 | -2,74% | 5,09% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,691700 | 27/10/2026 | -2,74% | 6,04% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,658100 | 28/10/2026 | -2,74% | 11,01% | ** |
