| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,364920 | 02/11/2026 | -2,31% | -6,00% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,533167 | 02/11/2026 | -2,31% | 2,56% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 364,657860 | 02/11/2026 | -2,31% | 17,51% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,500000 | 02/11/2026 | -2,32% | 11,39% | *** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 73,210000 | 02/11/2026 | -2,32% | 181,69% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,740000 | 02/11/2026 | -2,32% | 12,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,305667 | 02/11/2026 | -2,32% | 7,83% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,008200 | 30/10/2026 | -2,32% | 6,21% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,772653 | 02/11/2026 | -2,32% | 6,00% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,833295 | 02/11/2026 | -2,32% | 16,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 384,570000 | 02/11/2026 | -2,32% | 11,26% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,790000 | 02/11/2026 | -2,32% | 24,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,915469 | 02/11/2026 | -2,32% | 21,94% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,209000 | 02/11/2026 | -2,32% | 11,62% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,140000 | 02/11/2026 | -2,32% | 16,09% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,600900 | 02/11/2026 | -2,32% | 6,83% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,620000 | 02/11/2026 | -2,32% | 4,51% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,588500 | 02/11/2026 | -2,32% | 6,32% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,517208 | 02/11/2026 | -2,32% | -6,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,397800 | 02/11/2026 | -2,32% | 17,04% | **** |
