| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,091276 | 03/11/2026 | -2,91% | -17,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,640000 | 03/11/2026 | -2,91% | 12,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,623048 | 03/11/2026 | -2,91% | 1,63% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,610000 | 03/11/2026 | -2,91% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,444405 | 03/11/2026 | -2,91% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,207300 | 03/11/2026 | -2,91% | 2,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,130000 | 03/11/2026 | -2,91% | 11,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,540100 | 03/11/2026 | -2,91% | 8,68% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,650000 | 02/11/2026 | -2,91% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,371591 | 03/11/2026 | -2,91% | 7,77% | ** |
