| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 141,910000 | 02/11/2026 | -4,84% | -1,12% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 88,112801 | 03/11/2026 | 5,33% | -1,13% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,550901 | 03/11/2026 | 0,83% | -1,13% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,467400 | 03/11/2026 | -4,58% | -1,13% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,531622 | 03/11/2026 | -0,27% | -1,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,730656 | 03/11/2026 | -0,60% | -1,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,944000 | 03/11/2026 | -5,60% | -1,13% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 97,627900 | 03/11/2026 | -4,94% | -1,13% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,393000 | 03/11/2026 | -4,68% | -1,14% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,197000 | 02/11/2026 | -2,77% | -1,14% | ** |
