| INVESCO EURO BOND E CAP EUR | RF EURO | 7,022200 | 02/11/2026 | -2,59% | 7,78% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,920000 | 02/11/2026 | -2,59% | 14,94% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,571800 | 02/11/2026 | -2,59% | 1,93% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,649000 | 02/11/2026 | -2,59% | 0,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,740000 | 02/11/2026 | -2,59% | -0,24% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,550000 | 02/11/2026 | -2,59% | 12,49% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,420000 | 30/10/2026 | -2,59% | 4,47% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,930000 | 02/11/2026 | -2,59% | 10,14% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,344062 | 02/11/2026 | -2,59% | 1,46% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,792668 | 02/11/2026 | -2,59% | 2,77% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,106000 | 02/11/2026 | -2,60% | 4,62% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.064,160000 | 02/11/2026 | -2,60% | 12,09% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 178,100000 | 02/11/2026 | -2,60% | 9,54% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,812400 | 02/11/2026 | -2,60% | 8,01% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.084,660000 | 30/10/2026 | -2,60% | 6,95% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,489658 | 02/11/2026 | -2,60% | -10,42% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,110000 | 02/11/2026 | -2,60% | 7,56% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,370000 | 02/11/2026 | -2,60% | -1,16% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,310000 | 02/11/2026 | -2,60% | -7,51% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,990000 | 02/11/2026 | -2,60% | 7,66% | ** |
