| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,738000 | 02/11/2026 | -1,32% | 8,80% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,100000 | 02/11/2026 | -1,32% | 18,35% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,400000 | 02/11/2026 | -1,32% | 0,21% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,118400 | 02/11/2026 | -1,32% | 8,75% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.448,720000 | 02/11/2026 | -1,32% | 8,05% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,630000 | 02/11/2026 | -1,32% | 153,88% | ***** |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,584691 | 30/10/2026 | -1,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 198,990000 | 02/11/2026 | -1,33% | 18,76% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,649786 | 02/11/2026 | -1,33% | 8,16% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,422900 | 01/11/2026 | -1,33% | 6,93% | ** |
