| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,742000 | 02/11/2026 | -2,70% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,010290 | 02/11/2026 | -2,70% | 3,74% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,820000 | 02/11/2026 | -2,70% | 5,36% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,697161 | 02/11/2026 | -2,70% | 6,73% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 255,120000 | 02/11/2026 | -2,70% | 60,24% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 98,315100 | 02/11/2026 | -2,70% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,316739 | 02/11/2026 | -2,70% | 43,73% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 02/11/2026 | -2,70% | 12,69% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,485800 | 02/11/2026 | -2,70% | 10,49% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 95,805287 | 02/11/2026 | -2,70% | 3,18% | ** |
