| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,600000 | 03/11/2026 | -5,49% | 2,88% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 15,112890 | 03/11/2026 | 4,06% | 2,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,541998 | 03/11/2026 | 6,86% | 2,87% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,480000 | 03/11/2026 | -8,31% | 2,87% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,910051 | 03/11/2026 | -2,44% | 2,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,800000 | 03/11/2026 | -3,82% | 2,87% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,370000 | 03/11/2026 | -4,07% | 2,87% | ** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,414000 | 03/11/2026 | -2,11% | 2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 83,242418 | 03/11/2026 | -7,48% | 2,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,813042 | 03/11/2026 | 5,20% | 2,86% | ** |
