| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,100000 | 03/11/2026 | -3,20% | 7,68% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,790000 | 03/11/2026 | -3,20% | 19,53% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 88,330000 | 02/11/2026 | -3,20% | 7,56% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 114,466877 | 02/11/2026 | -3,20% | 5,27% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,992100 | 03/11/2026 | -3,20% | -3,20% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,680800 | 03/11/2026 | -3,20% | 8,04% | **** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,424395 | 03/11/2026 | -3,20% | -0,60% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,930000 | 02/11/2026 | -3,21% | 4,75% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,260000 | 03/11/2026 | -3,21% | -1,90% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,221900 | 03/11/2026 | -3,21% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 92,230000 | 02/11/2026 | -3,21% | · | ND |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,050000 | 03/11/2026 | -3,21% | 7,74% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,920878 | 03/11/2026 | -3,21% | 5,20% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,826118 | 03/11/2026 | -3,21% | 5,20% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,156393 | 02/11/2026 | -3,21% | 8,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,003900 | 03/11/2026 | -3,21% | 2,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,706900 | 03/11/2026 | -3,21% | 12,73% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,930527 | 03/11/2026 | -3,21% | 12,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,410000 | 03/11/2026 | -3,22% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 18,620000 | 03/11/2026 | -3,22% | 33,00% | **** |
