| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,040000 | 02/11/2026 | -2,11% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 139,279887 | 02/11/2026 | -2,11% | 8,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,670000 | 02/11/2026 | -2,11% | 6,64% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,841401 | 02/11/2026 | -2,11% | 8,96% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 98,040000 | 02/11/2026 | -2,11% | 6,52% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,520000 | 30/10/2026 | -2,11% | 18,10% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,900000 | 30/10/2026 | -2,11% | 8,28% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,265200 | 02/11/2026 | -2,11% | 13,38% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,670000 | 02/11/2026 | -2,11% | 5,59% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,710000 | 02/11/2026 | -2,11% | 10,14% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,620000 | 02/11/2026 | -2,11% | 16,47% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,860000 | 02/11/2026 | -2,11% | 22,71% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,220000 | 02/11/2026 | -2,11% | 9,77% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,680000 | 02/11/2026 | -2,11% | 89,96% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,202454 | 02/11/2026 | -2,11% | -7,26% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.060,187000 | 02/11/2026 | -2,11% | 11,28% | *** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,710000 | 02/11/2026 | -2,11% | 2,49% | ** |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.053,200000 | 02/11/2026 | -2,11% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,013928 | 02/11/2026 | -2,11% | 0,14% | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,910000 | 02/11/2026 | -2,11% | · | ND |
