| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 28,896041 | 02/11/2026 | -2,28% | 29,40% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 785,336669 | 02/11/2026 | -2,28% | 7,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,887096 | 02/11/2026 | -2,28% | 16,57% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,416459 | 02/11/2026 | -2,28% | 17,01% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,585300 | 02/11/2026 | -2,28% | 11,72% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,600390 | 02/11/2026 | -2,29% | -6,76% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,810000 | 02/11/2026 | -2,29% | 6,31% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 164,620000 | 02/11/2026 | -2,29% | 21,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,355000 | 02/11/2026 | -2,29% | 8,73% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.418,530000 | 02/11/2026 | -2,29% | 5,47% | ***** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,202054 | 02/11/2026 | -2,29% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,272468 | 02/11/2026 | -2,29% | 11,07% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,958483 | 02/11/2026 | -2,29% | -6,11% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,920800 | 02/11/2026 | -2,29% | 2,42% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,030000 | 30/10/2026 | -2,29% | · | ND |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,480000 | 02/11/2026 | -2,29% | 13,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 86,446376 | 02/11/2026 | -2,29% | 20,80% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,904819 | 02/11/2026 | -2,29% | 6,15% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,210000 | 02/11/2026 | -2,29% | 17,32% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,692500 | 30/10/2026 | -2,30% | -0,83% | * |
