| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,340000 | 02/11/2026 | -2,06% | 3,57% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.311,519258 | 02/11/2026 | -2,06% | 59,59% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,890000 | 02/11/2026 | -2,06% | 44,27% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,479000 | 02/11/2026 | -2,06% | 6,03% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,320000 | 02/11/2026 | -2,06% | 8,30% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,271100 | 30/10/2026 | -2,06% | 14,46% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,155000 | 02/11/2026 | -2,06% | 15,64% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,834681 | 30/10/2026 | -2,06% | 2,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,680000 | 02/11/2026 | -2,06% | 11,80% | *** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,440000 | 27/10/2026 | -2,06% | · | ND |
