| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,420000 | 02/11/2026 | -2,53% | 24,64% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,483238 | 02/11/2026 | -2,53% | -4,48% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,570470 | 02/11/2026 | -2,53% | 20,81% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,566200 | 02/11/2026 | -2,53% | 5,53% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,476100 | 02/11/2026 | -2,53% | -0,41% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,672058 | 30/10/2026 | -2,53% | 11,29% | **** |
| BGF INDIA A4 GBP | RVI INDIA | 45,513281 | 02/11/2026 | -2,54% | 2,17% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,430000 | 02/11/2026 | -2,54% | 7,32% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 221,299929 | 02/11/2026 | -2,54% | 206,32% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,756000 | 02/11/2026 | -2,54% | 8,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,917600 | 02/11/2026 | -2,54% | 4,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,961200 | 02/11/2026 | -2,54% | 12,00% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,318109 | 02/11/2026 | -2,54% | 28,22% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,740000 | 30/10/2026 | -2,54% | 8,72% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 343,957885 | 02/11/2026 | -2,54% | 43,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,387758 | 02/11/2026 | -2,54% | -1,19% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,496500 | 02/11/2026 | -2,54% | 2,68% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,919900 | 02/11/2026 | -2,54% | 3,61% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,310000 | 02/11/2026 | -2,55% | 18,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 120,890000 | 02/11/2026 | -2,55% | 7,14% | * |
