| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 99,950000 | 02/11/2026 | -3,34% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,390000 | 03/11/2026 | -3,34% | 9,30% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,903760 | 29/10/2026 | -3,34% | 3,02% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,460000 | 03/11/2026 | -3,35% | 9,35% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,480000 | 03/11/2026 | -3,35% | 9,59% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,464325 | 03/11/2026 | -3,35% | 16,97% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,825000 | 03/11/2026 | -3,35% | -1,52% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,878100 | 03/11/2026 | -3,35% | 8,43% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,254000 | 03/11/2026 | -3,35% | 2,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,258579 | 03/11/2026 | -3,35% | · | ND |
