| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,200000 | 02/11/2026 | 1,76% | -0,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,363053 | 02/11/2026 | 0,99% | -0,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,548324 | 02/11/2026 | 0,46% | -0,05% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,400522 | 02/11/2026 | -1,79% | -0,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 142,220000 | 02/11/2026 | 10,65% | -0,06% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.347,820000 | 30/10/2026 | -2,23% | -0,06% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 140,548000 | 30/10/2026 | -5,43% | -0,06% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,808845 | 02/11/2026 | -0,26% | -0,06% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,932231 | 02/11/2026 | -4,49% | -0,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,440000 | 02/11/2026 | -5,26% | -0,07% | ** |
