| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 108,490000 | 28/10/2026 | -3,50% | 13,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,462300 | 03/11/2026 | -3,50% | -1,06% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,936700 | 03/11/2026 | -3,50% | -0,85% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,485000 | 03/11/2026 | -3,51% | 6,56% | *** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,620000 | 03/11/2026 | -3,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 103,250000 | 03/11/2026 | -3,51% | 3,11% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,629000 | 03/11/2026 | -3,51% | 2,13% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,440000 | 03/11/2026 | -3,51% | 5,93% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,660000 | 02/11/2026 | -3,51% | 2,91% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 131,110000 | 02/11/2026 | -3,52% | 2,14% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,310000 | 03/11/2026 | -3,52% | -2,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,660000 | 03/11/2026 | -3,52% | -0,21% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.519,210000 | 02/11/2026 | -3,52% | 1,06% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,074157 | 03/11/2026 | -3,52% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,322860 | 03/11/2026 | -3,52% | -9,09% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,029725 | 02/11/2026 | -3,52% | 7,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,104517 | 03/11/2026 | -3,52% | 2,15% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,980000 | 03/11/2026 | -3,52% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 54,360000 | 03/11/2026 | -3,53% | 19,18% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,943444 | 03/11/2026 | -3,53% | 0,08% | * |
