| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,500000 | 30/10/2026 | -0,60% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,214500 | 01/11/2026 | -0,60% | 18,43% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,504800 | 02/11/2026 | -0,60% | · | ND |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,716000 | 02/11/2026 | -0,60% | 0,38% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 400,600000 | 30/10/2026 | -0,60% | 25,98% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,781205 | 02/11/2026 | -0,60% | -3,60% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,478886 | 30/10/2026 | -0,60% | 5,75% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,236000 | 02/11/2026 | -0,60% | 10,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,830599 | 02/11/2026 | -0,60% | 1,14% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,380000 | 02/11/2026 | -0,60% | 13,46% | **** |
