| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,830000 | 30/10/2026 | -2,61% | 4,92% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,960000 | 02/11/2026 | -2,61% | 6,77% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,891900 | 02/11/2026 | -2,61% | 11,69% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 155,929729 | 02/11/2026 | -2,61% | 1,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,600000 | 02/11/2026 | -2,62% | 12,31% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,283600 | 02/11/2026 | -2,62% | 10,45% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,100000 | 02/11/2026 | -2,62% | -2,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 116,650000 | 02/11/2026 | -2,62% | 6,82% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,270000 | 30/10/2026 | -2,62% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,194000 | 02/11/2026 | -2,62% | 21,20% | *** |
