| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,990000 | 02/11/2026 | -2,35% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,915530 | 02/11/2026 | -2,35% | 0,13% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,570000 | 02/11/2026 | -2,35% | 11,54% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,840000 | 02/11/2026 | -2,35% | 10,48% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.170,450000 | 30/10/2026 | -2,35% | 15,51% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,200359 | 30/10/2026 | -2,35% | 12,42% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,836506 | 02/11/2026 | -2,35% | 1,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.630,535676 | 30/10/2026 | -2,35% | 4,66% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,716200 | 02/11/2026 | -2,36% | 8,83% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,162950 | 02/11/2026 | -2,36% | 7,22% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,010529 | 02/11/2026 | -2,36% | 5,18% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,709300 | 29/10/2026 | -2,36% | 9,14% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,510000 | 30/10/2026 | -2,36% | 6,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,580000 | 02/11/2026 | -2,36% | 23,75% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,460000 | 02/11/2026 | -2,36% | 12,42% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,106300 | 02/11/2026 | -2,36% | 8,81% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,760000 | 02/11/2026 | -2,36% | 12,32% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,666100 | 02/11/2026 | -2,36% | 4,69% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 113,870880 | 02/11/2026 | -2,36% | 17,62% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,847500 | 02/11/2026 | -2,36% | 5,80% | * |
