| BGF EURO BOND A4 GBP | RF EURO | 22,972003 | 02/11/2026 | -4,73% | 0,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,030000 | 02/11/2026 | -5,27% | 0,28% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 83,790000 | 02/11/2026 | -4,13% | 0,28% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,582100 | 02/11/2026 | -4,85% | 0,27% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,734000 | 02/11/2026 | -5,13% | 0,27% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 150,124822 | 02/11/2026 | 4,30% | 0,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,281027 | 02/11/2026 | -0,09% | 0,27% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,595221 | 02/11/2026 | 5,66% | 0,26% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,160000 | 02/11/2026 | 4,62% | 0,26% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,500000 | 30/10/2026 | 1,82% | 0,25% | ** |
