| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,057168 | 03/11/2026 | -3,28% | -3,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,900000 | 03/11/2026 | -3,28% | 3,05% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,976100 | 03/11/2026 | -3,28% | 0,86% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,142709 | 30/10/2026 | -3,29% | 3,95% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 03/11/2026 | -3,29% | 15,60% | *** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,830000 | 03/11/2026 | -3,29% | 0,46% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,705600 | 03/11/2026 | -3,29% | -1,01% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,210000 | 03/11/2026 | -3,29% | 4,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,951120 | 03/11/2026 | -3,29% | 51,79% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 11,347169 | 03/11/2026 | -3,29% | -2,98% | * |
