| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,847100 | 03/11/2026 | -3,42% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,673147 | 03/11/2026 | -3,42% | 4,42% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,887800 | 03/11/2026 | -3,42% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,818460 | 03/11/2026 | -3,42% | 7,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,918830 | 03/11/2026 | -3,43% | 11,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 364,780000 | 03/11/2026 | -3,43% | 16,40% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,668664 | 03/11/2026 | -3,43% | -9,08% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,920000 | 03/11/2026 | -3,43% | 1,29% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,081388 | 03/11/2026 | -3,43% | 3,79% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,500000 | 03/11/2026 | -3,43% | 0,36% | ** |
