| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,663266 | 28/10/2026 | -2,21% | 20,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 123,189578 | 30/10/2026 | -2,21% | 23,64% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,779941 | 02/11/2026 | -2,21% | 10,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,894656 | 02/11/2026 | -2,21% | 16,57% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,050600 | 02/11/2026 | -2,21% | · | ND |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 26,071772 | 02/11/2026 | -2,21% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 102,526300 | 30/10/2026 | -2,22% | 21,51% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 989,180000 | 30/10/2026 | -2,22% | 7,97% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,993000 | 02/11/2026 | -2,22% | 10,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,650000 | 02/11/2026 | -2,22% | 6,11% | * |
