| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,340000 | 03/11/2026 | -4,04% | 57,87% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,736501 | 03/11/2026 | -4,04% | 20,37% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,070000 | 02/11/2026 | -4,04% | 4,75% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.091,290000 | 02/11/2026 | -4,05% | -2,49% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 85,176400 | 03/11/2026 | -4,05% | 43,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,600000 | 03/11/2026 | -4,05% | 13,58% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,540000 | 03/11/2026 | -4,05% | 0,87% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,616171 | 03/11/2026 | -4,05% | 16,16% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 119,951467 | 30/09/2026 | -4,05% | -11,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,664194 | 03/11/2026 | -4,05% | -0,56% | * |
