| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,320000 | 11/02/2026 | -1,08% | -3,61% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,340000 | 11/02/2026 | -0,56% | -3,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,521008 | 11/02/2026 | -0,87% | -3,61% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,941176 | 11/02/2026 | 0,34% | -3,61% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,787899 | 11/02/2026 | -0,96% | -3,62% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,042017 | 11/02/2026 | -0,87% | -3,62% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,321000 | 11/02/2026 | -1,07% | -3,62% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 109,416276 | 10/02/2026 | -2,06% | -3,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,403361 | 11/02/2026 | 5,23% | -3,62% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,478992 | 11/02/2026 | -0,52% | -3,62% | ** |
