| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,480000 | 02/11/2026 | -2,42% | 8,43% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,625892 | 02/11/2026 | -2,42% | -3,35% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 17,047076 | 02/11/2026 | -2,43% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,020000 | 02/11/2026 | -2,43% | 10,70% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,120000 | 02/11/2026 | -2,43% | 6,92% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,668874 | 02/11/2026 | -2,43% | 19,09% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,944900 | 02/11/2026 | -2,43% | -5,52% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,790000 | 02/11/2026 | -2,43% | 2,74% | * |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,480000 | 02/11/2026 | -2,43% | 7,28% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,983000 | 02/11/2026 | -2,43% | 1,99% | ** |
