| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,280000 | 03/11/2026 | -3,69% | 1,74% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,060000 | 03/11/2026 | -3,69% | 2,83% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,100000 | 03/11/2026 | -3,69% | -2,29% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,099588 | 03/11/2026 | -3,69% | -15,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,533712 | 03/11/2026 | -3,69% | 0,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,560000 | 03/11/2026 | -3,70% | 4,86% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,350000 | 03/11/2026 | -3,70% | 3,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,665480 | 03/11/2026 | -3,70% | 22,50% | *** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,600000 | 03/11/2026 | -3,70% | 0,35% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,999016 | 03/11/2026 | -3,70% | 16,03% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 66,474550 | 03/11/2026 | -3,70% | 65,71% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,730000 | 03/11/2026 | -3,70% | · | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,630000 | 03/11/2026 | -3,71% | -7,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,791046 | 03/11/2026 | -3,71% | 1,54% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 976,590000 | 02/11/2026 | -3,71% | 6,46% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 104,190000 | 02/11/2026 | -3,71% | 24,90% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 496,337065 | 03/11/2026 | -3,71% | 26,43% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,484000 | 03/11/2026 | -3,71% | 1,11% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,830000 | 03/11/2026 | -3,71% | 14,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,580000 | 03/11/2026 | -3,71% | 2,82% | * |
