| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,570000 | 03/11/2026 | -3,47% | 4,33% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,000000 | 03/11/2026 | -3,47% | 5,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,855102 | 03/11/2026 | -3,47% | -8,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 112,044512 | 03/11/2026 | -3,47% | 2,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,776650 | 03/11/2026 | -3,47% | -7,34% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 317,530000 | 03/11/2026 | -3,47% | 199,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,815039 | 03/11/2026 | -3,47% | 6,66% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,104929 | 03/11/2026 | -3,47% | 9,21% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 899,190000 | 02/11/2026 | -3,47% | 7,00% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,106808 | 03/11/2026 | -3,47% | 16,41% | *** |
