| PICTET - EUR BONDS I | RF EURO | 541,670000 | 30/10/2026 | -2,76% | 7,49% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 576,373328 | 02/11/2026 | -2,76% | 2,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,888589 | 30/10/2026 | -2,76% | · | ND |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 02/11/2026 | -2,77% | 0,87% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,730000 | 02/11/2026 | -2,77% | 8,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 33,986336 | 02/11/2026 | -2,77% | -4,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,820000 | 02/11/2026 | -2,77% | 13,46% | **** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,000000 | 30/10/2026 | -2,77% | 1,92% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,630000 | 02/11/2026 | -2,77% | 7,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,860000 | 02/11/2026 | -2,77% | 4,89% | ** |
