| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 96,378200 | 02/11/2026 | -2,84% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.987,100000 | 02/11/2026 | -2,84% | 3,93% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,417569 | 03/11/2026 | -2,84% | · | ND |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 98,944449 | 03/11/2026 | -2,84% | 10,38% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,051276 | 03/11/2026 | -2,84% | 18,62% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 974,010000 | 02/11/2026 | -2,84% | -1,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,122068 | 03/11/2026 | -2,84% | -13,82% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,260000 | 03/11/2026 | -2,84% | 11,76% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,227748 | 03/11/2026 | -2,84% | 15,37% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,385817 | 03/11/2026 | -2,85% | -6,64% | * |
