| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,849246 | 02/11/2026 | -0,49% | 7,90% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,475223 | 02/11/2026 | -0,49% | 33,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,100000 | 02/11/2026 | -0,49% | 5,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,995812 | 02/11/2026 | -0,49% | -7,42% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,031400 | 02/11/2026 | -0,49% | 23,88% | ***** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 343,826274 | 02/11/2026 | -0,49% | 4,81% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,102500 | 02/11/2026 | -0,49% | 12,03% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 15,910000 | 02/11/2026 | -0,50% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,030000 | 02/11/2026 | -0,50% | 0,00% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 107,320000 | 02/11/2026 | -0,50% | 25,39% | **** |
