| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,700000 | 02/11/2026 | -1,41% | -0,13% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,866619 | 02/11/2026 | 1,64% | -0,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,529601 | 02/11/2026 | 3,53% | -0,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,765692 | 02/11/2026 | 5,73% | -0,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,920000 | 02/11/2026 | -5,15% | -0,13% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,874822 | 02/11/2026 | 2,01% | -0,14% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,475900 | 02/11/2026 | -8,35% | -0,14% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,627200 | 02/11/2026 | -7,20% | -0,14% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,293777 | 02/11/2026 | -2,03% | -0,14% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 151,730000 | 30/10/2026 | -4,85% | -0,14% | * |
