| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,280000 | 03/11/2026 | -3,69% | 1,74% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,060000 | 03/11/2026 | -3,69% | 2,83% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,100000 | 03/11/2026 | -3,69% | -2,29% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,099588 | 03/11/2026 | -3,69% | -15,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,533712 | 03/11/2026 | -3,69% | 0,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,560000 | 03/11/2026 | -3,70% | 4,86% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,350000 | 03/11/2026 | -3,70% | 3,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,665480 | 03/11/2026 | -3,70% | 22,50% | *** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,600000 | 03/11/2026 | -3,70% | 0,35% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,999016 | 03/11/2026 | -3,70% | 16,03% | * |
