| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,210000 | 03/11/2026 | -2,66% | 11,26% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,570000 | 03/11/2026 | -2,66% | 22,28% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,150000 | 03/11/2026 | -2,66% | 7,02% | *** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,160000 | 02/11/2026 | -2,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,430000 | 03/11/2026 | -2,66% | 15,32% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,610000 | 02/11/2026 | -2,66% | 3,75% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,440000 | 02/11/2026 | -2,66% | -3,94% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,870000 | 03/11/2026 | -2,66% | 6,07% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,932800 | 03/11/2026 | -2,66% | 1,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,760000 | 03/11/2026 | -2,67% | · | ND |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,655248 | 03/11/2026 | -2,67% | 5,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 121,680000 | 03/11/2026 | -2,67% | 6,22% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,862500 | 03/11/2026 | -2,67% | 18,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,323000 | 03/11/2026 | -2,67% | 7,32% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,170000 | 03/11/2026 | -2,67% | 0,98% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,740000 | 03/11/2026 | -2,67% | 41,09% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 86,140000 | 02/11/2026 | -2,67% | 6,60% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 100,330000 | 02/11/2026 | -2,67% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,541600 | 03/11/2026 | -2,67% | 11,22% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,834900 | 03/11/2026 | -2,67% | 11,00% | **** |
