| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,888700 | 02/01/2026 | -0,81% | -2,84% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,659500 | 02/01/2026 | -0,81% | 59,50% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,895900 | 02/01/2026 | -0,81% | 18,03% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,891300 | 02/01/2026 | -0,82% | -2,44% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,860000 | 02/01/2026 | -0,82% | -2,21% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,160000 | 02/01/2026 | -0,82% | 5,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,538435 | 02/01/2026 | -0,82% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,100000 | 02/01/2026 | -0,82% | 0,22% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 580,900000 | 02/01/2026 | -0,82% | 40,54% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 872,920000 | 02/01/2026 | -0,82% | 47,46% | ** |
