| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,379458 | 02/11/2026 | -1,07% | -3,57% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,650000 | 02/11/2026 | -1,07% | 10,51% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,034320 | 02/11/2026 | -1,07% | 10,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,990000 | 02/11/2026 | -1,07% | 34,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,907008 | 02/11/2026 | -1,07% | -2,32% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,177600 | 02/11/2026 | -1,07% | 19,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,935628 | 02/11/2026 | -1,07% | -3,12% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 94,749815 | 30/10/2026 | -1,07% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,155900 | 02/11/2026 | -1,07% | 10,33% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,163088 | 30/10/2026 | -1,07% | 5,87% | *** |
