| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,524900 | 29/10/2026 | -2,08% | 10,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,117956 | 02/11/2026 | -2,08% | 8,18% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,197800 | 02/11/2026 | -2,08% | 9,79% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,133700 | 02/11/2026 | -2,08% | 23,07% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,757300 | 02/11/2026 | -2,08% | 8,21% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,320000 | 02/11/2026 | -2,08% | 9,66% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,193843 | 02/11/2026 | -2,08% | 4,11% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,270000 | 02/11/2026 | -2,08% | 11,17% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,732703 | 02/11/2026 | -2,08% | 3,52% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,189600 | 02/11/2026 | -2,08% | 14,50% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,090000 | 02/11/2026 | -2,08% | 16,29% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,023200 | 30/10/2026 | -2,08% | 10,55% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,610000 | 30/10/2026 | -2,08% | 9,75% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,670000 | 30/10/2026 | -2,08% | 9,38% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,032345 | 30/10/2026 | -2,08% | 30,07% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 943,762900 | 02/11/2026 | -2,08% | 5,98% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,329171 | 02/11/2026 | -2,08% | 9,94% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,784237 | 02/11/2026 | -2,08% | 17,89% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,176700 | 02/11/2026 | -2,09% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,720000 | 02/11/2026 | -2,09% | 7,36% | *** |
