| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 857,417974 | 02/11/2026 | 3,89% | 1,96% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,090000 | 02/11/2026 | 0,41% | 1,96% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,510000 | 02/11/2026 | -3,62% | 1,96% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,350000 | 02/11/2026 | -6,64% | 1,96% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,775900 | 30/10/2026 | -2,27% | 1,95% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,847601 | 02/11/2026 | -6,87% | 1,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 70,000000 | 30/10/2026 | -5,14% | 1,95% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,652671 | 02/11/2026 | -1,92% | 1,95% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,175500 | 02/11/2026 | -2,67% | 1,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,123989 | 30/10/2026 | -2,07% | 1,95% | * |
