| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 109,050000 | 30/10/2026 | -1,20% | 6,58% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,031300 | 02/11/2026 | -1,20% | 14,51% | * |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,864600 | 30/10/2026 | -1,21% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,714800 | 02/11/2026 | -1,21% | 12,97% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 144,010000 | 02/11/2026 | -1,21% | 17,58% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 11,33% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 3,30% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,618842 | 30/10/2026 | -1,21% | 13,20% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,160000 | 02/11/2026 | -1,21% | 10,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,225900 | 02/11/2026 | -1,21% | 18,44% | **** |
