| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,213340 | 05/11/2026 | 0,53% | 11,30% | *** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,081540 | 05/11/2026 | 1,48% | 11,30% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,420000 | 05/11/2026 | -0,30% | 11,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,499644 | 05/11/2026 | 6,51% | 11,29% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,360000 | 05/11/2026 | 2,20% | 11,29% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,840000 | 05/11/2026 | -1,64% | 11,29% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,135200 | 05/11/2026 | -1,89% | 11,29% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 69,847495 | 05/11/2026 | -6,81% | 11,29% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,492100 | 05/11/2026 | 0,33% | 11,29% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,511048 | 05/11/2026 | 5,34% | 11,28% | ** |
