| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,700000 | 03/11/2026 | -4,40% | 3,34% | ** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,576700 | 03/11/2026 | -4,40% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,401467 | 03/11/2026 | -4,40% | -12,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,730000 | 03/11/2026 | -4,40% | 2,83% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,946200 | 02/11/2026 | -4,40% | 7,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 120,177200 | 03/11/2026 | -4,40% | 13,42% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,157600 | 03/11/2026 | -4,41% | 1,45% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,942939 | 02/11/2026 | -4,41% | 4,28% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,704000 | 03/11/2026 | -4,41% | -1,02% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,310000 | 03/11/2026 | -4,41% | 20,10% | **** |
