| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,630000 | 02/11/2026 | -2,13% | -3,40% | ***** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,536326 | 30/10/2026 | -2,13% | 9,07% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,842000 | 02/11/2026 | -2,13% | 3,25% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,181600 | 02/11/2026 | -2,13% | 16,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 92,071200 | 02/11/2026 | -2,13% | 6,11% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,834400 | 02/11/2026 | -2,13% | 13,10% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,690000 | 02/11/2026 | -2,13% | 11,36% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,733482 | 28/10/2026 | -2,13% | 20,86% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,510000 | 23/10/2026 | -2,13% | -1,33% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,610000 | 02/11/2026 | -2,13% | 31,32% | **** |
