| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,423000 | 03/11/2026 | -2,78% | 4,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,130000 | 03/11/2026 | -2,78% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,210000 | 03/11/2026 | -2,78% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,668600 | 03/11/2026 | -2,78% | 5,77% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,420000 | 03/11/2026 | -2,78% | 5,55% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,130000 | 03/11/2026 | -2,78% | 4,54% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,420000 | 03/11/2026 | -2,78% | 51,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,130482 | 03/11/2026 | -2,78% | 5,97% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,780000 | 03/11/2026 | -2,78% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,970000 | 03/11/2026 | -2,78% | 9,74% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 258,700000 | 03/11/2026 | -2,78% | 23,74% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,875226 | 03/11/2026 | -2,78% | -8,92% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 117,068900 | 03/11/2026 | -2,78% | 9,90% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,969000 | 02/11/2026 | -2,78% | 14,45% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 86,546700 | 03/11/2026 | -2,78% | -5,77% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 100,400000 | 03/11/2026 | -2,79% | 9,24% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,273251 | 02/11/2026 | -2,79% | 6,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 736,270000 | 03/11/2026 | -2,79% | 13,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,250000 | 03/11/2026 | -2,79% | 6,27% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.524,090000 | 02/11/2026 | -2,79% | 16,73% | *** |
