| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,010000 | 02/11/2026 | -2,09% | 2,49% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 236,700000 | 02/11/2026 | -2,09% | 14,07% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 166,320000 | 02/11/2026 | -2,09% | 6,75% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,070000 | 02/11/2026 | -2,09% | 7,75% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,879500 | 02/11/2026 | -2,09% | 11,51% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,540000 | 02/11/2026 | -2,09% | 3,36% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,299215 | 02/11/2026 | -2,09% | 8,99% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,430000 | 02/11/2026 | -2,09% | 43,45% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,820700 | 02/11/2026 | -2,09% | 16,86% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,570000 | 02/11/2026 | -2,09% | 5,65% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,860000 | 02/11/2026 | -2,09% | -4,55% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,781000 | 02/11/2026 | -2,09% | 4,55% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 98,834600 | 02/11/2026 | -2,09% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,300000 | 30/10/2026 | -2,09% | 9,77% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,140000 | 02/11/2026 | -2,09% | 11,68% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 56,908969 | 02/11/2026 | -2,09% | 3,64% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,732100 | 02/11/2026 | -2,09% | 7,22% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 122,389937 | 30/10/2026 | -2,09% | 24,21% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 97,790000 | 02/11/2026 | -2,09% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,560000 | 02/11/2026 | -2,09% | 20,36% | ** |
