| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 03/11/2026 | -1,90% | -0,84% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,260000 | 03/11/2026 | -6,67% | -0,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,681814 | 03/11/2026 | 1,35% | -0,84% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,310000 | 03/11/2026 | -4,68% | -0,85% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,936700 | 03/11/2026 | -3,50% | -0,85% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,097415 | 03/11/2026 | 5,84% | -0,85% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 157,217200 | 03/11/2026 | -2,47% | -0,86% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,860000 | 03/11/2026 | -4,63% | -0,87% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,123989 | 30/10/2026 | -2,07% | -0,87% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,088917 | 03/11/2026 | 1,62% | -0,87% | ** |
