| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,900000 | 03/11/2026 | -3,14% | 19,67% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 96,300000 | 02/11/2026 | -3,14% | 2,45% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 157,400000 | 02/11/2026 | -3,14% | 3,31% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,706000 | 03/11/2026 | -3,14% | 4,10% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,380000 | 03/11/2026 | -3,14% | 5,16% | *** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 119,080000 | 03/11/2026 | -3,14% | 7,36% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,775240 | 03/11/2026 | -3,14% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,265547 | 03/11/2026 | -3,14% | 7,36% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,760000 | 02/11/2026 | -3,14% | · | ND |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,980000 | 03/11/2026 | -3,15% | 2,72% | *** |
