| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,640000 | 02/11/2026 | -2,12% | 1,92% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,966833 | 02/11/2026 | 5,11% | 1,92% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,547600 | 02/11/2026 | -0,07% | 1,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,572327 | 30/10/2026 | -4,91% | 1,92% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,849590 | 02/11/2026 | -1,91% | 1,92% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,719000 | 02/11/2026 | -4,44% | 1,91% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,600927 | 02/11/2026 | 0,61% | 1,91% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,347985 | 02/11/2026 | -0,43% | 1,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 143,536020 | 02/11/2026 | 11,01% | 1,89% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,115100 | 30/10/2026 | -3,09% | 1,88% | * |
