| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,668700 | 03/11/2026 | -3,55% | 19,44% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,698100 | 03/11/2026 | -3,55% | 19,47% | *** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,386528 | 03/11/2026 | -3,55% | 13,89% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,187700 | 03/11/2026 | -3,55% | 7,08% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 108,190000 | 03/11/2026 | -3,56% | -2,16% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,860000 | 02/11/2026 | -3,56% | 5,52% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,513105 | 03/11/2026 | -3,56% | 6,98% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,706570 | 03/11/2026 | -3,56% | 13,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,767868 | 03/11/2026 | -3,56% | -0,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,404000 | 03/11/2026 | -3,56% | 3,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,659093 | 03/11/2026 | -3,56% | -1,62% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,231900 | 03/11/2026 | -3,56% | 10,96% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 175,970000 | 03/11/2026 | -3,56% | 38,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,067300 | 03/11/2026 | -3,56% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,018700 | 03/11/2026 | -3,56% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,929242 | 03/11/2026 | -3,56% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,400000 | 02/11/2026 | -3,57% | 5,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 123,970000 | 03/11/2026 | -3,57% | 5,92% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 12,420000 | 03/11/2026 | -3,57% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,790000 | 02/11/2026 | -3,57% | 2,99% | * |
