| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,524900 | 29/10/2026 | -2,08% | 10,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,117956 | 02/11/2026 | -2,08% | 8,18% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,197800 | 02/11/2026 | -2,08% | 9,79% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,133700 | 02/11/2026 | -2,08% | 23,07% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,757300 | 02/11/2026 | -2,08% | 8,21% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,320000 | 02/11/2026 | -2,08% | 9,66% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,193843 | 02/11/2026 | -2,08% | 4,11% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,270000 | 02/11/2026 | -2,08% | 11,17% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,732703 | 02/11/2026 | -2,08% | 3,52% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,189600 | 02/11/2026 | -2,08% | 14,50% | **** |
