| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 116,510000 | 03/11/2026 | -2,95% | 5,63% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,579000 | 03/11/2026 | -2,95% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,756000 | 03/11/2026 | -2,95% | -3,30% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,340000 | 02/11/2026 | -2,95% | 5,18% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,563472 | 02/11/2026 | -2,95% | -0,24% | ** |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 99,028323 | 03/11/2026 | -2,95% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,853379 | 03/11/2026 | -2,95% | 0,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,926031 | 03/11/2026 | -2,95% | 7,03% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 138,420000 | 03/11/2026 | -2,95% | · | ND |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 91,998900 | 03/11/2026 | -2,95% | -3,39% | ** |
