| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 02/11/2026 | -1,24% | 13,90% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,120000 | 02/11/2026 | -1,24% | 19,31% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,686289 | 02/11/2026 | -1,24% | 18,16% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,137593 | 02/11/2026 | -1,24% | 10,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,663695 | 02/11/2026 | -1,24% | -1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,730000 | 02/11/2026 | -1,24% | 12,48% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,689200 | 01/11/2026 | -1,24% | 8,94% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,980000 | 02/11/2026 | -1,24% | -1,77% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,410000 | 02/11/2026 | -1,24% | -1,77% | * |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,400000 | 30/10/2026 | -1,24% | 12,30% | *** |
