| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 95,800000 | 03/11/2026 | -5,85% | 2,82% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,810000 | 03/11/2026 | -3,66% | 2,81% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,749322 | 03/11/2026 | -0,52% | 2,81% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,348300 | 03/11/2026 | -2,10% | 2,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,530000 | 02/11/2026 | -4,38% | 2,80% | ** |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,858306 | 03/11/2026 | 2,75% | 2,80% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,614008 | 03/11/2026 | 0,29% | 2,80% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,461222 | 03/11/2026 | 2,02% | 2,80% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 127,280000 | 03/11/2026 | -8,30% | 2,79% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,071026 | 03/11/2026 | -2,11% | 2,79% | ** |
