| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,010000 | 03/11/2026 | -4,06% | 2,34% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,860000 | 03/11/2026 | -0,92% | 2,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,740000 | 03/11/2026 | -4,14% | 2,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,120000 | 03/11/2026 | -3,74% | 2,32% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,040000 | 03/11/2026 | -3,45% | 2,31% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,352432 | 03/11/2026 | 0,50% | 2,31% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,835479 | 03/11/2026 | -2,55% | 2,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,510000 | 02/11/2026 | -0,13% | 2,30% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,492657 | 02/11/2026 | -1,81% | 2,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,300000 | 03/11/2026 | -8,07% | 2,29% | ** |
