| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,480688 | 05/11/2026 | -2,54% | 4,27% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,480900 | 05/11/2026 | -2,54% | 4,27% | * |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 111,230000 | 04/11/2026 | -10,12% | 4,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 72,044657 | 05/11/2026 | 1,68% | 4,27% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,127342 | 05/11/2026 | -1,91% | 4,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 120,772825 | 04/11/2026 | 3,77% | 4,26% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 206,230000 | 05/11/2026 | 0,79% | 4,26% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,580542 | 05/11/2026 | 2,59% | 4,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,129148 | 05/11/2026 | -0,02% | 4,26% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,446187 | 05/11/2026 | 1,48% | 4,26% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 247,950000 | 04/11/2026 | -7,81% | 4,25% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 191,700000 | 05/11/2026 | 0,79% | 4,25% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,415892 | 05/11/2026 | 8,43% | 4,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 131,340000 | 05/11/2026 | -4,78% | 4,24% | * |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.116,180000 | 05/11/2026 | 1,08% | 4,24% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 133,240000 | 04/11/2026 | -2,20% | 4,24% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.554,423413 | 05/11/2026 | -0,35% | 4,23% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 119,290000 | 05/11/2026 | -2,94% | 4,23% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,528510 | 05/11/2026 | -2,90% | 4,23% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,712000 | 04/11/2026 | -1,74% | 4,23% | * |
