| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,870000 | 03/11/2026 | -4,37% | 0,77% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,617200 | 03/11/2026 | -4,37% | 1,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,957599 | 03/11/2026 | -4,37% | -11,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 108,830000 | 03/11/2026 | -4,38% | 7,43% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 77,720000 | 03/11/2026 | -4,38% | -1,74% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,560000 | 03/11/2026 | -4,38% | -1,20% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,530000 | 02/11/2026 | -4,38% | 2,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,020000 | 30/10/2026 | -4,38% | 12,37% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,491903 | 03/11/2026 | -4,38% | -9,68% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 695,882995 | 03/11/2026 | -4,38% | -6,70% | * |
