| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 111,878603 | 02/11/2026 | -2,07% | 8,79% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,990000 | 02/11/2026 | -2,07% | 19,07% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,752900 | 02/11/2026 | -2,07% | 21,41% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,580000 | 30/10/2026 | -2,07% | 7,03% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 128,970000 | 02/11/2026 | -2,07% | 27,19% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,249000 | 02/11/2026 | -2,07% | 10,99% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,527403 | 30/10/2026 | -2,07% | 0,08% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 149.192,530000 | 29/10/2026 | -2,07% | 4,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,123989 | 30/10/2026 | -2,07% | 1,95% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,930000 | 02/11/2026 | -2,07% | 7,24% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,200000 | 02/11/2026 | -2,07% | -0,07% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 909,388883 | 02/11/2026 | -2,07% | 6,10% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 105,590000 | 30/09/2026 | -2,07% | -11,14% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,558827 | 30/10/2026 | -2,07% | 5,87% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,500000 | 02/11/2026 | -2,08% | 7,24% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 140,603900 | 02/11/2026 | -2,08% | 25,74% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 81,482600 | 02/11/2026 | -2,08% | 15,53% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 107,120000 | 02/11/2026 | -2,08% | 5,93% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,872780 | 02/11/2026 | -2,08% | 0,53% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,715961 | 02/11/2026 | -2,08% | 6,87% | * |
