| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 77,720000 | 14/10/2026 | -4,77% | 0,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 14/10/2026 | -4,77% | 4,35% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 130,510000 | 14/10/2026 | -4,77% | 7,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,208129 | 14/10/2026 | -4,77% | -12,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 224,731500 | 14/10/2026 | -4,77% | 15,61% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,398800 | 14/10/2026 | -4,77% | 9,46% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.089,443729 | 13/10/2026 | -4,77% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,439900 | 14/10/2026 | -4,77% | -2,12% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,364600 | 14/10/2026 | -4,77% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO | 16,930000 | 14/10/2026 | -4,78% | 0,30% | * |
