| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,730000 | 02/11/2026 | -0,50% | 11,53% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,920000 | 02/11/2026 | -0,50% | 27,74% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,627303 | 02/11/2026 | -0,50% | 7,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,039813 | 02/11/2026 | -0,50% | 13,41% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,570000 | 30/10/2026 | -0,50% | 44,08% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 160,200000 | 30/10/2026 | -0,50% | 4,20% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,840000 | 02/11/2026 | -0,50% | 10,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,960000 | 02/11/2026 | -0,50% | 24,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,629800 | 02/11/2026 | -0,50% | 12,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 115,620146 | 02/11/2026 | -0,50% | 17,72% | ** |
