| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,850344 | 03/11/2026 | 0,91% | 5,63% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,937016 | 03/11/2026 | 0,46% | 5,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 61,145901 | 03/11/2026 | -1,97% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 116,510000 | 03/11/2026 | -2,95% | 5,63% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,390000 | 03/11/2026 | -1,66% | 5,63% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 129,924600 | 03/11/2026 | -11,23% | 5,63% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,540000 | 03/11/2026 | -1,11% | 5,62% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,274056 | 03/11/2026 | -6,76% | 5,62% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,343501 | 03/11/2026 | -1,80% | 5,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,672779 | 03/11/2026 | 1,81% | 5,61% | *** |
