| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,039277 | 03/11/2026 | -3,09% | 5,68% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,050238 | 03/11/2026 | -3,09% | 27,07% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 82,851776 | 03/11/2026 | -3,10% | 174,94% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 82,842830 | 03/11/2026 | -3,10% | 174,91% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,420000 | 03/11/2026 | -3,10% | 2,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.509,030000 | 02/11/2026 | -3,10% | 21,48% | **** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,237000 | 03/11/2026 | -3,10% | 3,57% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,224000 | 03/11/2026 | -3,10% | 9,55% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,187100 | 03/11/2026 | -3,10% | 10,37% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,844000 | 03/11/2026 | -3,10% | · | ND |
