| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,900000 | 02/11/2026 | -4,70% | -0,31% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,489301 | 02/11/2026 | 2,62% | -0,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 99,130000 | 02/11/2026 | -1,61% | -0,32% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,410000 | 02/11/2026 | -4,47% | -0,32% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.173,100000 | 02/11/2026 | -4,65% | -0,32% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,340000 | 02/11/2026 | -0,97% | -0,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 91,485378 | 02/11/2026 | 8,29% | -0,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,362766 | 02/11/2026 | 4,95% | -0,33% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,412000 | 02/11/2026 | -4,40% | -0,34% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,090000 | 02/11/2026 | -5,55% | -0,34% | * |
