| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,424800 | 02/11/2026 | -4,01% | -6,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,410000 | 03/11/2026 | -4,02% | -3,93% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,110000 | 02/11/2026 | -4,02% | 14,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 217,944360 | 03/11/2026 | -4,02% | 192,54% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 752,334715 | 03/11/2026 | -4,02% | -0,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,557383 | 03/11/2026 | -4,03% | -9,51% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,190000 | 03/11/2026 | -4,03% | -0,88% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,904900 | 01/11/2026 | -4,03% | 5,25% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,610000 | 02/11/2026 | -4,03% | 14,76% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,570000 | 02/11/2026 | -4,03% | 3,94% | ** |
