| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,930000 | 02/11/2026 | -2,31% | -3,79% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 250,380000 | 02/11/2026 | -2,31% | 45,83% | ** |
| BL BOND EURO A DIS | RF EURO | 180,980000 | 02/11/2026 | -2,31% | -3,37% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036100 | 02/11/2026 | -2,31% | 16,17% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,484000 | 02/11/2026 | -2,31% | 10,72% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,590000 | 30/10/2026 | -2,31% | 6,56% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,180000 | 30/10/2026 | -2,31% | 6,58% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,880000 | 02/11/2026 | -2,31% | 5,73% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,720000 | 02/11/2026 | -2,31% | 5,71% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,300000 | 30/10/2026 | -2,31% | 16,74% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,160000 | 02/11/2026 | -2,31% | 8,20% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 249,010000 | 02/11/2026 | -2,31% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,660000 | 02/11/2026 | -2,31% | 10,20% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,042439 | 02/11/2026 | -2,31% | 3,53% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,817136 | 02/11/2026 | -2,31% | 21,61% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,380000 | 02/11/2026 | -2,31% | 14,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,302600 | 02/11/2026 | -2,31% | · | ND |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,638039 | 30/10/2026 | -2,31% | 11,26% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,332400 | 02/11/2026 | -2,31% | 12,02% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,562384 | 02/11/2026 | -2,31% | · | ND |
