| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,192538 | 02/11/2026 | -2,73% | 18,88% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,770000 | 02/11/2026 | -2,73% | 0,86% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,670000 | 02/11/2026 | -2,73% | -4,15% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978353 | 02/11/2026 | -2,73% | 6,30% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,470000 | 02/11/2026 | -2,73% | 6,49% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,040000 | 30/10/2026 | -2,73% | 5,85% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,939700 | 02/11/2026 | -2,73% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,915835 | 02/11/2026 | -2,73% | 9,38% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,770000 | 02/11/2026 | -2,73% | 15,04% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,743224 | 02/11/2026 | -2,73% | -4,59% | * |
