| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,050000 | 03/11/2026 | -5,88% | -1,22% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,444405 | 03/11/2026 | 0,73% | -1,23% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,470000 | 03/11/2026 | -5,13% | -1,24% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,437000 | 03/11/2026 | -1,56% | -1,24% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,880848 | 03/11/2026 | -0,11% | -1,24% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,750000 | 02/11/2026 | 7,24% | -1,24% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 76,683603 | 03/11/2026 | 2,06% | -1,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 89,135800 | 03/11/2026 | -4,99% | -1,25% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,610000 | 03/11/2026 | -6,08% | -1,25% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,240000 | 02/11/2026 | -3,74% | -1,25% | * |
