| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 307,400000 | 05/11/2026 | -4,38% | -0,53% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,669856 | 05/11/2026 | -3,06% | -0,54% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,838204 | 05/11/2026 | 5,54% | -0,54% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,140000 | 05/11/2026 | -3,75% | -0,54% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,220000 | 05/11/2026 | -3,79% | -0,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,118674 | 05/11/2026 | 1,02% | -0,54% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 82,280000 | 05/11/2026 | -4,37% | -0,54% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 142,750000 | 04/11/2026 | -4,27% | -0,54% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,964400 | 05/11/2026 | -3,20% | -0,54% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.054,432800 | 05/11/2026 | -0,16% | -0,56% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 91,527085 | 05/11/2026 | 8,22% | -0,56% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 82,330000 | 05/11/2026 | -4,31% | -0,56% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,108696 | 05/11/2026 | 0,08% | -0,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 91,722327 | 05/11/2026 | 3,84% | -0,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,962700 | 05/11/2026 | 0,53% | -0,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,637384 | 05/11/2026 | -0,41% | -0,57% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 71,354200 | 05/11/2026 | 15,01% | -0,57% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,912790 | 05/11/2026 | -0,90% | -0,57% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,172844 | 05/11/2026 | 3,01% | -0,57% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 96,640000 | 05/11/2026 | -3,36% | -0,58% | * |
