| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,050999 | 02/11/2026 | -1,05% | -3,56% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,476137 | 02/11/2026 | -1,05% | -7,29% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,020300 | 02/11/2026 | -1,05% | 12,14% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,950520 | 02/11/2026 | -1,05% | 13,56% | **** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,244500 | 02/11/2026 | -1,05% | -4,22% | * |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,600629 | 02/11/2026 | -1,05% | 14,57% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,250000 | 30/10/2026 | -1,06% | 12,61% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,410095 | 02/11/2026 | -1,06% | 6,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 02/11/2026 | -1,06% | 13,86% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,361888 | 02/11/2026 | -1,06% | 46,22% | ***** |
