| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,360000 | 02/11/2026 | -0,42% | 13,66% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 02/11/2026 | -0,42% | 7,42% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,830956 | 02/11/2026 | -0,42% | -6,94% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,431000 | 02/11/2026 | -0,42% | 14,23% | ***** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,327500 | 02/11/2026 | -0,42% | 12,20% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,440000 | 02/11/2026 | -0,42% | 12,08% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,910000 | 02/11/2026 | -0,42% | 27,08% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,838091 | 02/11/2026 | -0,42% | 39,48% | **** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,037248 | 30/10/2026 | -0,42% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,881598 | 02/11/2026 | -0,42% | -2,18% | * |
