| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 03/11/2026 | -2,91% | 11,55% | *** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,443320 | 03/11/2026 | -2,91% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,900000 | 03/11/2026 | -2,91% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,147646 | 02/11/2026 | -2,91% | 9,48% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,170000 | 03/11/2026 | -2,92% | 7,48% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,136922 | 03/11/2026 | -2,92% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 135,430000 | 03/11/2026 | -2,92% | 5,76% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,970000 | 03/11/2026 | -2,92% | 13,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,300000 | 03/11/2026 | -2,92% | 13,08% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,310000 | 03/11/2026 | -2,92% | 0,48% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,224000 | 03/11/2026 | -2,92% | 1,60% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,980000 | 03/11/2026 | -2,92% | -0,20% | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,281500 | 03/11/2026 | -2,92% | 19,74% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,926560 | 03/11/2026 | -2,92% | 23,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,491600 | 02/11/2026 | -2,92% | 5,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,956168 | 03/11/2026 | -2,92% | -5,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,450000 | 03/11/2026 | -2,93% | 12,62% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,280000 | 03/11/2026 | -2,93% | 9,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,313355 | 03/11/2026 | -2,93% | 11,78% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,940000 | 03/11/2026 | -2,93% | 7,71% | ** |
