| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,551600 | 02/11/2026 | -2,75% | 13,83% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,743400 | 02/11/2026 | -2,75% | 11,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,691191 | 02/11/2026 | -2,75% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,125918 | 02/11/2026 | -2,75% | -12,96% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 354,510648 | 02/11/2026 | -2,75% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,088356 | 02/11/2026 | -2,75% | -1,23% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 117,101700 | 02/11/2026 | -2,75% | 10,33% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,232597 | 30/10/2026 | -2,75% | 5,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,840200 | 02/11/2026 | -2,75% | · | ND |
| BGF EURO BOND E2 EUR | RF EURO | 23,620000 | 02/11/2026 | -2,76% | 5,02% | ** |
