| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,947486 | 02/11/2026 | -2,64% | -6,80% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,282000 | 02/11/2026 | -2,64% | 6,65% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,802782 | 02/11/2026 | -2,64% | -6,66% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 99,697400 | 02/11/2026 | -2,64% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,881000 | 02/11/2026 | -2,64% | 9,16% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,904000 | 02/11/2026 | -2,64% | 1,20% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,677037 | 02/11/2026 | -2,64% | 6,22% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,790000 | 02/11/2026 | -2,64% | 9,37% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,724300 | 02/11/2026 | -2,64% | 24,35% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,210160 | 02/11/2026 | -2,64% | · | ND |
