| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,227570 | 03/11/2026 | 0,21% | -1,05% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,088469 | 03/11/2026 | 2,98% | -1,05% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,942094 | 03/11/2026 | -0,15% | -1,05% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,194830 | 03/11/2026 | -1,17% | -1,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,511316 | 03/11/2026 | 1,15% | -1,06% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,721353 | 03/11/2026 | 5,59% | -1,06% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,462300 | 03/11/2026 | -3,50% | -1,06% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,146900 | 03/11/2026 | -2,28% | -1,06% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,801100 | 02/11/2026 | -2,04% | -1,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,290000 | 03/11/2026 | -2,01% | -1,07% | * |
