| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,224000 | 03/11/2026 | -2,92% | 1,60% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 9,980000 | 03/11/2026 | -2,92% | -0,20% | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,281500 | 03/11/2026 | -2,92% | 19,74% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,926560 | 03/11/2026 | -2,92% | 23,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,491600 | 02/11/2026 | -2,92% | 5,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,956168 | 03/11/2026 | -2,92% | -5,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,450000 | 03/11/2026 | -2,93% | 12,62% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,280000 | 03/11/2026 | -2,93% | 9,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,313355 | 03/11/2026 | -2,93% | 11,78% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,940000 | 03/11/2026 | -2,93% | 7,71% | ** |
