| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,950000 | 30/10/2026 | -2,56% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,290000 | 02/11/2026 | -2,56% | 12,95% | **** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,440000 | 30/10/2026 | -2,56% | 8,82% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,695142 | 02/11/2026 | -2,56% | 6,24% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 76,979315 | 02/11/2026 | -2,56% | 2,44% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,200000 | 02/11/2026 | -2,56% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,536000 | 02/11/2026 | -2,56% | -1,58% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,485300 | 02/11/2026 | -2,56% | 3,39% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,870000 | 02/11/2026 | -2,57% | 14,65% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,486193 | 02/11/2026 | -2,57% | -7,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,895410 | 02/11/2026 | -2,57% | 36,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,931491 | 02/11/2026 | -2,57% | 28,44% | **** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,467530 | 02/11/2026 | -2,57% | 34,37% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,395000 | 02/11/2026 | -2,57% | -0,09% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,670000 | 02/11/2026 | -2,57% | 35,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,030579 | 30/10/2026 | -2,57% | 9,21% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,016583 | 02/11/2026 | -2,57% | -1,88% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,060000 | 02/11/2026 | -2,57% | 62,06% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,981700 | 30/10/2026 | -2,57% | 8,59% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,947925 | 30/10/2026 | -2,57% | 4,88% | ** |
