| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,090000 | 03/11/2026 | -4,01% | -2,81% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,040880 | 03/11/2026 | -4,01% | -0,13% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,150000 | 02/11/2026 | -4,01% | 5,11% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 25,880000 | 03/11/2026 | -4,01% | 22,31% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 361,130000 | 03/11/2026 | -4,01% | 3,15% | ** |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,777400 | 03/11/2026 | -4,01% | · | ND |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.247,070000 | 02/11/2026 | -4,01% | 14,91% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,600000 | 02/11/2026 | -4,01% | 9,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,045986 | 03/11/2026 | -4,01% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,608273 | 03/11/2026 | -4,01% | 16,76% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,424800 | 02/11/2026 | -4,01% | -6,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,410000 | 03/11/2026 | -4,02% | -3,93% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,110000 | 02/11/2026 | -4,02% | 14,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 217,944360 | 03/11/2026 | -4,02% | 192,54% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 752,334715 | 03/11/2026 | -4,02% | -0,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,557383 | 03/11/2026 | -4,03% | -9,51% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,190000 | 03/11/2026 | -4,03% | -0,88% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,904900 | 01/11/2026 | -4,03% | 5,25% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,610000 | 02/11/2026 | -4,03% | 14,76% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,570000 | 02/11/2026 | -4,03% | 3,94% | ** |
