| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,832500 | 02/11/2026 | -2,67% | 6,49% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,571460 | 30/10/2026 | -2,67% | 9,77% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,175500 | 02/11/2026 | -2,67% | 1,95% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,250357 | 02/11/2026 | -2,67% | 6,15% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,490000 | 02/11/2026 | -2,67% | 6,51% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,840000 | 02/11/2026 | -2,67% | 10,13% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,924300 | 02/11/2026 | -2,67% | 2,09% | * |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 322,723163 | 02/11/2026 | -2,67% | 233,15% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.130,450000 | 30/10/2026 | -2,67% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,624651 | 30/09/2026 | -2,67% | -19,65% | * |
