| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,303800 | 03/11/2026 | -4,38% | -0,96% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,410000 | 03/11/2026 | -4,39% | 8,49% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,830000 | 02/11/2026 | -4,39% | -2,10% | * |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,230000 | 03/11/2026 | -4,39% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,519000 | 03/11/2026 | -4,39% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,190000 | 03/11/2026 | -4,39% | 50,31% | **** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,510000 | 03/11/2026 | -4,39% | -3,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 146,326533 | 03/11/2026 | -4,39% | 3,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 03/11/2026 | -4,40% | 0,00% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,801700 | 03/11/2026 | -4,40% | -0,74% | * |
