| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,554900 | 02/11/2026 | -0,45% | 5,51% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,306794 | 02/11/2026 | -0,45% | -4,04% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 163,060000 | 30/10/2026 | -0,45% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,470310 | 02/11/2026 | -0,45% | 2,11% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,580000 | 02/11/2026 | -0,46% | 55,15% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 183,660000 | 02/11/2026 | -0,46% | 37,82% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,072536 | 02/11/2026 | -0,46% | 49,50% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,240000 | 02/11/2026 | -0,46% | 15,23% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,400000 | 02/11/2026 | -0,46% | 12,78% | **** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,148839 | 02/11/2026 | -0,46% | · | ND |
