| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,460000 | 03/11/2026 | -2,81% | 4,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 20,513463 | 03/11/2026 | -2,81% | 22,64% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,390000 | 03/11/2026 | -2,81% | 23,10% | *** |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,360000 | 02/11/2026 | -2,81% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,780000 | 03/11/2026 | -2,81% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,116700 | 03/11/2026 | -2,81% | 3,68% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,189300 | 03/11/2026 | -2,81% | -2,16% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 104,230000 | 02/11/2026 | -2,81% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,500000 | 03/11/2026 | -2,82% | 8,24% | **** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,992320 | 03/11/2026 | -2,82% | -8,50% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,680000 | 03/11/2026 | -2,82% | 8,01% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 328,310000 | 03/11/2026 | -2,82% | 19,05% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 209,210000 | 02/11/2026 | -2,82% | 174,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,770000 | 03/11/2026 | -2,82% | 4,86% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,128000 | 03/11/2026 | -2,82% | 2,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,430000 | 03/11/2026 | -2,82% | 8,51% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,981900 | 02/11/2026 | -2,82% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,553395 | 03/11/2026 | -2,82% | 22,54% | *** |
| PICTET - EUR BONDS P | RF EURO | 499,980000 | 02/11/2026 | -2,82% | 6,26% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 269,360000 | 02/11/2026 | -2,82% | 0,79% | * |
