| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 205,300000 | 02/11/2026 | -3,62% | 3,03% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 15,970000 | 02/11/2026 | -3,62% | 4,11% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,271240 | 03/11/2026 | -3,62% | 3,64% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,334933 | 03/11/2026 | -3,63% | 1,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 413,631597 | 03/11/2026 | -3,63% | 26,60% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,800000 | 02/11/2026 | -3,63% | -0,20% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,090000 | 03/11/2026 | -3,63% | 1,71% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,314587 | 02/11/2026 | -3,63% | 8,34% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 149,816000 | 03/11/2026 | -3,63% | 6,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,324895 | 03/11/2026 | -3,63% | -11,89% | * |
