| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 90,944499 | 26/10/2026 | -4,65% | 7,76% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345741 | 26/10/2026 | 0,70% | 7,76% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,430000 | 26/10/2026 | -0,75% | 7,76% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,165177 | 26/10/2026 | 0,81% | 7,76% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,900000 | 26/10/2026 | -0,31% | 7,76% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 227,906864 | 26/10/2026 | 4,96% | 7,76% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,060000 | 26/10/2026 | -2,83% | 7,76% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.692,230000 | 26/10/2026 | 1,09% | 7,76% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,877221 | 23/10/2026 | -1,39% | 7,76% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,170000 | 26/10/2026 | 6,19% | 7,76% | *** |
