| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,810000 | 03/11/2026 | -2,79% | 4,85% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,372842 | 03/11/2026 | -2,79% | -8,10% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,120000 | 03/11/2026 | -2,79% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,707000 | 03/11/2026 | -2,79% | 10,55% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,509900 | 03/11/2026 | -2,79% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,538319 | 03/11/2026 | -2,79% | 14,98% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 80,344700 | 03/11/2026 | -2,79% | -2,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,749600 | 03/11/2026 | -2,80% | -4,52% | * |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,090000 | 02/11/2026 | -2,80% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,800000 | 02/11/2026 | -2,80% | 7,90% | ** |
