| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,293500 | 03/11/2026 | -2,67% | -2,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,624651 | 30/09/2026 | -2,67% | -19,65% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,318308 | 03/11/2026 | -2,67% | 10,43% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,353602 | 03/11/2026 | -2,67% | 1,42% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,862436 | 03/11/2026 | -2,67% | 5,99% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,265000 | 03/11/2026 | -2,68% | 4,35% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,680000 | 03/11/2026 | -2,68% | 5,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 237,520000 | 03/11/2026 | -2,68% | 13,74% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 03/11/2026 | -2,68% | 0,87% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,310672 | 03/11/2026 | -2,68% | 30,57% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,950000 | 03/11/2026 | -2,68% | 4,49% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,787816 | 03/11/2026 | -2,68% | 9,16% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,040000 | 03/11/2026 | -2,68% | 40,15% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 03/11/2026 | -2,68% | 5,49% | * |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,270520 | 03/11/2026 | -2,68% | · | ND |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,796100 | 03/11/2026 | -2,68% | 2,16% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,720000 | 03/11/2026 | -2,68% | 8,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,144793 | 02/11/2026 | -2,68% | -1,44% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,910000 | 03/11/2026 | -2,68% | 7,06% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,010000 | 03/11/2026 | -2,68% | 5,99% | ** |
