| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,080000 | 02/11/2026 | -1,10% | 1,38% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,413400 | 02/11/2026 | -0,51% | 1,38% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,100000 | 02/11/2026 | -5,48% | 1,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,030670 | 02/11/2026 | 4,98% | 1,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,570000 | 30/10/2026 | -2,28% | 1,38% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,279957 | 02/11/2026 | 0,83% | 1,38% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,712553 | 02/11/2026 | 0,89% | 1,38% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,991400 | 02/11/2026 | -5,27% | 1,37% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,973300 | 02/11/2026 | -3,68% | 1,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,743937 | 02/11/2026 | 5,74% | 1,37% | * |
