| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 219,780000 | 02/11/2026 | -1,39% | 11,35% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,880000 | 30/10/2026 | -1,39% | 3,80% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,479182 | 02/11/2026 | -1,39% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,710057 | 02/11/2026 | -1,39% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,987874 | 02/11/2026 | -1,39% | -3,11% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,654422 | 02/11/2026 | -1,39% | 53,16% | *** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 107,040000 | 02/11/2026 | -1,39% | 6,43% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,690000 | 02/11/2026 | -1,39% | 11,62% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,680000 | 30/10/2026 | -1,39% | -0,21% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,120000 | 02/11/2026 | -1,39% | 12,46% | **** |
