| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,574944 | 03/11/2026 | -4,43% | 12,40% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,710000 | 03/11/2026 | -4,43% | -1,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,740000 | 02/11/2026 | -4,43% | 2,83% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 213,638500 | 30/10/2026 | -4,43% | 15,36% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,360000 | 03/11/2026 | -4,43% | 1,35% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 152,390000 | 02/11/2026 | -4,43% | 0,37% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 94,420000 | 02/11/2026 | -4,43% | 1,10% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,242400 | 03/11/2026 | -4,43% | -2,70% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 94,506800 | 03/11/2026 | -4,43% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,840462 | 03/11/2026 | -4,44% | 21,28% | ***** |
