| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,670000 | 03/11/2026 | -2,73% | -4,12% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,026533 | 03/11/2026 | -2,73% | -9,06% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 218,060000 | 02/11/2026 | -2,73% | 5,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,138000 | 03/11/2026 | -2,73% | 23,30% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,790000 | 03/11/2026 | -2,73% | -2,75% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 98,267500 | 03/11/2026 | -2,73% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,346200 | 02/11/2026 | -2,73% | 14,58% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,847400 | 02/11/2026 | -2,73% | 8,44% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,452900 | 03/11/2026 | -2,73% | 10,06% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,080000 | 03/11/2026 | -2,74% | 8,85% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,800000 | 03/11/2026 | -2,74% | 3,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,890574 | 03/11/2026 | -2,74% | 5,37% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,900000 | 03/11/2026 | -2,74% | 4,84% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,393100 | 03/11/2026 | -2,74% | 11,85% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,100000 | 03/11/2026 | -2,74% | 4,09% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,030000 | 03/11/2026 | -2,74% | 7,79% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,590000 | 03/11/2026 | -2,74% | 5,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,437733 | 03/11/2026 | -2,74% | 4,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,437900 | 03/11/2026 | -2,74% | 4,05% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.041,805586 | 03/11/2026 | -2,74% | 7,53% | ** |
