| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,010000 | 03/11/2026 | -3,24% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,464600 | 03/11/2026 | -3,24% | 0,39% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,244600 | 03/11/2026 | -3,24% | 3,45% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,649073 | 02/11/2026 | -3,24% | 19,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,781308 | 03/11/2026 | -3,25% | 18,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 106,687759 | 03/11/2026 | -3,25% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 365,265229 | 03/11/2026 | -3,25% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815900 | 03/11/2026 | -3,25% | 14,42% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,060000 | 03/11/2026 | -3,25% | 1,96% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,400573 | 03/11/2026 | -3,25% | 6,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,200000 | 03/11/2026 | -3,25% | 17,13% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 160,989355 | 03/11/2026 | -3,25% | 38,64% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,010000 | 03/11/2026 | -3,25% | -3,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,040000 | 03/11/2026 | -3,25% | 15,98% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,450000 | 03/11/2026 | -3,26% | 3,77% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,888000 | 01/11/2026 | -3,26% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 962,430000 | 02/11/2026 | -3,26% | 1,41% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,660000 | 03/11/2026 | -3,26% | 11,74% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,650000 | 03/11/2026 | -3,26% | 5,23% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,927700 | 03/11/2026 | -3,26% | -0,42% | ** |
