| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,570000 | 03/11/2026 | -3,47% | 4,33% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,000000 | 03/11/2026 | -3,47% | 5,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,855102 | 03/11/2026 | -3,47% | -8,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 112,044512 | 03/11/2026 | -3,47% | 2,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,776650 | 03/11/2026 | -3,47% | -7,34% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 317,530000 | 03/11/2026 | -3,47% | 199,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,815039 | 03/11/2026 | -3,47% | 6,66% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,104929 | 03/11/2026 | -3,47% | 9,21% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 899,190000 | 02/11/2026 | -3,47% | 7,00% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,106808 | 03/11/2026 | -3,47% | 16,41% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 251,980000 | 03/11/2026 | -3,47% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,630468 | 03/11/2026 | -3,47% | 14,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,22% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,696600 | 02/11/2026 | -3,48% | · | ND |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,362036 | 03/11/2026 | -3,48% | -1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 9,893000 | 03/11/2026 | -3,48% | 14,49% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,940000 | 03/11/2026 | -3,48% | 10,03% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,430000 | 03/11/2026 | -3,48% | 7,35% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,016549 | 03/11/2026 | -3,48% | -6,14% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,010000 | 03/11/2026 | -3,48% | 55,43% | **** |
