| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,102600 | 02/11/2026 | -0,26% | 1,04% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,945994 | 02/11/2026 | 4,86% | 1,04% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,840000 | 02/11/2026 | -3,18% | 1,03% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,770000 | 02/11/2026 | -2,41% | 1,03% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,030675 | 02/11/2026 | -0,04% | 1,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,110000 | 02/11/2026 | -0,40% | 1,03% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,060000 | 02/11/2026 | -4,73% | 1,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,110000 | 02/11/2026 | -4,53% | 1,03% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,915700 | 02/11/2026 | -2,98% | 1,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,440000 | 02/11/2026 | -5,23% | 1,02% | * |
