| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,668700 | 03/11/2026 | -3,55% | 19,44% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,698100 | 03/11/2026 | -3,55% | 19,47% | *** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,386528 | 03/11/2026 | -3,55% | 13,89% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,187700 | 03/11/2026 | -3,55% | 7,08% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 108,190000 | 03/11/2026 | -3,56% | -2,16% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,860000 | 02/11/2026 | -3,56% | 5,52% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,513105 | 03/11/2026 | -3,56% | 6,98% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,706570 | 03/11/2026 | -3,56% | 13,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,767868 | 03/11/2026 | -3,56% | -0,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,404000 | 03/11/2026 | -3,56% | 3,01% | * |
