| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,220000 | 02/11/2026 | -2,68% | -0,38% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 97,657400 | 30/10/2026 | -2,68% | 2,10% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,910000 | 30/10/2026 | -2,68% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,790000 | 02/11/2026 | -2,68% | · | ND |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | 17,593400 | 02/11/2026 | -2,68% | 7,65% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,019500 | 02/11/2026 | -2,68% | -10,82% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,920000 | 02/11/2026 | -2,68% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,475579 | 02/11/2026 | -2,68% | 14,03% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,774600 | 02/11/2026 | -2,68% | -8,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,090000 | 02/11/2026 | -2,69% | 9,37% | **** |
