| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,348600 | 03/11/2026 | -5,55% | -3,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 03/11/2026 | -5,56% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,820000 | 03/11/2026 | -5,56% | -3,10% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,340000 | 03/11/2026 | -5,56% | 16,31% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,100000 | 03/11/2026 | -5,56% | 35,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,260000 | 03/11/2026 | -5,56% | -3,17% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 79,210000 | 03/11/2026 | -5,56% | -1,26% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,820000 | 03/11/2026 | -5,56% | -0,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 85,122500 | 03/11/2026 | -5,56% | -3,59% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 146,465197 | 03/11/2026 | -5,57% | 23,78% | ** |
