| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,855325 | 02/11/2026 | -2,76% | 5,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,480000 | 02/11/2026 | -2,76% | 16,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,570000 | 02/11/2026 | -2,76% | 13,50% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,700000 | 02/11/2026 | -2,76% | 26,49% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,580000 | 02/11/2026 | -2,76% | 11,71% | ** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,002600 | 02/11/2026 | -2,76% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 177,440000 | 02/11/2026 | -2,76% | 41,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,490000 | 02/11/2026 | -2,76% | 9,10% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,220000 | 02/11/2026 | -2,76% | 8,12% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,870000 | 30/10/2026 | -2,76% | · | ND |
