| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,423000 | 05/11/2026 | -0,34% | 4,46% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.124,150000 | 05/11/2026 | -0,24% | 4,45% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 142,498218 | 05/11/2026 | -5,26% | 4,45% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,741500 | 04/11/2026 | -1,55% | 4,45% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,690000 | 05/11/2026 | -4,82% | 4,45% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,301000 | 05/11/2026 | 0,12% | 4,45% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,530000 | 05/11/2026 | -3,09% | 4,44% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,217428 | 05/11/2026 | 1,24% | 4,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 05/11/2026 | -0,13% | 4,44% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,180000 | 05/11/2026 | -3,35% | 4,44% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,070000 | 05/11/2026 | -3,43% | 4,44% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,234000 | 05/11/2026 | -0,47% | 4,44% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 103,965142 | 05/11/2026 | -1,87% | 4,43% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,000839 | 05/11/2026 | -1,62% | 4,43% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 141,820000 | 04/11/2026 | -2,15% | 4,43% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,574840 | 05/11/2026 | -11,23% | 4,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,066287 | 05/11/2026 | 5,47% | 4,42% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,360000 | 05/11/2026 | 3,92% | 4,42% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,250000 | 05/11/2026 | -0,36% | 4,42% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,443000 | 05/11/2026 | -0,89% | 4,42% | * |
