| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,700000 | 02/11/2026 | -2,16% | 5,61% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,443295 | 02/11/2026 | -2,16% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,474600 | 02/11/2026 | -2,16% | 17,16% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 30,950428 | 02/11/2026 | -2,16% | 10,20% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,640000 | 02/11/2026 | -2,16% | 3,35% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 100,867900 | 02/11/2026 | -2,16% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,082345 | 02/11/2026 | -2,16% | 6,19% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,638900 | 02/11/2026 | -2,16% | 12,14% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,043073 | 02/11/2026 | -2,16% | 7,76% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,908500 | 02/11/2026 | -2,16% | 7,46% | ** |
