| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 11,985700 | 03/11/2026 | -4,41% | -1,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 105,340000 | 02/11/2026 | -4,42% | -5,68% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 130,467841 | 03/11/2026 | -4,42% | 17,19% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,016100 | 03/11/2026 | -4,42% | -6,35% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 716,457375 | 03/11/2026 | -4,42% | -2,06% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,513100 | 03/11/2026 | -4,42% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,910000 | 02/11/2026 | -4,43% | 0,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,280000 | 03/11/2026 | -4,43% | -7,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,120000 | 03/11/2026 | -4,43% | 2,15% | * |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 58,640000 | 03/11/2026 | -4,43% | 164,86% | **** |
