| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,040000 | 02/11/2026 | -2,11% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 139,279887 | 02/11/2026 | -2,11% | 8,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,670000 | 02/11/2026 | -2,11% | 6,64% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,841401 | 02/11/2026 | -2,11% | 8,96% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 98,040000 | 02/11/2026 | -2,11% | 6,52% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,520000 | 30/10/2026 | -2,11% | 18,10% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,900000 | 30/10/2026 | -2,11% | 8,28% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,265200 | 02/11/2026 | -2,11% | 13,38% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,670000 | 02/11/2026 | -2,11% | 5,59% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,710000 | 02/11/2026 | -2,11% | 10,14% | **** |
