| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 03/11/2026 | -2,91% | 11,55% | *** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,443320 | 03/11/2026 | -2,91% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,900000 | 03/11/2026 | -2,91% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,147646 | 02/11/2026 | -2,91% | 9,48% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,170000 | 03/11/2026 | -2,92% | 7,48% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,136922 | 03/11/2026 | -2,92% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 135,430000 | 03/11/2026 | -2,92% | 5,76% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,970000 | 03/11/2026 | -2,92% | 13,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,300000 | 03/11/2026 | -2,92% | 13,08% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,310000 | 03/11/2026 | -2,92% | 0,48% | * |
