| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,572397 | 02/11/2026 | -2,57% | -3,09% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.656,750000 | 02/11/2026 | -2,58% | 21,64% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,701300 | 31/10/2026 | -2,58% | 5,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,783966 | 02/11/2026 | -2,58% | 9,69% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,331000 | 02/11/2026 | -2,58% | -6,47% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 157,145000 | 30/10/2026 | -2,58% | 10,09% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 411,830000 | 02/11/2026 | -2,58% | 4,22% | **** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,919613 | 02/11/2026 | -2,58% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,280000 | 02/11/2026 | -2,58% | 4,66% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,911109 | 02/11/2026 | -2,58% | -2,12% | * |
