| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.830,900000 | 03/11/2026 | -2,65% | 5,04% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.613,130000 | 03/11/2026 | -2,65% | -2,77% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,281000 | 03/11/2026 | -2,65% | 6,41% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,429100 | 03/11/2026 | -2,65% | 9,27% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,540000 | 03/11/2026 | -2,65% | 4,39% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,790000 | 03/11/2026 | -2,65% | 0,18% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,353300 | 03/11/2026 | -2,65% | 10,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 91,600000 | 02/11/2026 | -2,65% | 10,24% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 114,730000 | 03/11/2026 | -2,65% | 11,17% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,119900 | 03/11/2026 | -2,65% | 10,41% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 577,023784 | 03/11/2026 | -2,65% | 1,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,565200 | 02/11/2026 | -2,65% | 14,93% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,712340 | 03/11/2026 | -2,66% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,920000 | 03/11/2026 | -2,66% | -3,20% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 463,314640 | 02/11/2026 | -2,66% | 23,29% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 282,120000 | 02/11/2026 | -2,66% | 192,38% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,586700 | 03/11/2026 | -2,66% | 12,91% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,339000 | 03/11/2026 | -2,66% | 13,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,009840 | 03/11/2026 | -2,66% | 8,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,563000 | 03/11/2026 | -2,66% | 23,21% | * |
