| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,720000 | 03/11/2026 | -2,68% | -0,46% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,835592 | 02/11/2026 | -2,68% | 10,63% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,374465 | 02/11/2026 | -2,68% | 10,46% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,387691 | 03/11/2026 | -2,68% | 59,83% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,286196 | 03/11/2026 | -2,68% | -0,11% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 67,340000 | 03/11/2026 | -2,69% | 2,75% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,950000 | 03/11/2026 | -2,69% | 8,74% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,443000 | 02/11/2026 | -2,69% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,810700 | 03/11/2026 | -2,69% | 7,49% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,320000 | 03/11/2026 | -2,69% | 24,17% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 369,898918 | 03/11/2026 | -2,69% | 40,51% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,015200 | 03/11/2026 | -2,69% | 7,62% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,549000 | 03/11/2026 | -2,69% | 10,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,580000 | 02/11/2026 | -2,69% | 14,16% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,732494 | 03/11/2026 | -2,69% | 24,53% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,917100 | 03/11/2026 | -2,69% | 10,62% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,902400 | 03/11/2026 | -2,69% | 4,31% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,490000 | 03/11/2026 | -2,69% | 11,95% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,317200 | 03/11/2026 | -2,69% | -9,25% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.070,370000 | 02/11/2026 | -2,69% | 6,12% | * |
