| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,810000 | 03/11/2026 | -0,72% | -3,59% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,887933 | 03/11/2026 | -0,72% | · | ND |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,156275 | 03/11/2026 | -0,72% | -2,06% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,138992 | 03/11/2026 | -0,72% | 25,10% | **** |
| DWS COVERED BOND FUND ID | RF EURO | 52,600000 | 03/11/2026 | -0,72% | 5,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 317,270347 | 03/11/2026 | -0,72% | 16,69% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,910000 | 03/11/2026 | -0,72% | 11,30% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.254,490000 | 03/11/2026 | -0,72% | 2,27% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,640000 | 02/11/2026 | -0,72% | 23,40% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,713800 | 03/11/2026 | -0,72% | 1,35% | ** |
