| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,609000 | 03/11/2026 | -2,00% | 15,20% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,600000 | 03/11/2026 | -14,77% | 15,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,750000 | 03/11/2026 | 2,61% | 15,19% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 218,570000 | 03/11/2026 | -0,65% | 15,19% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,707190 | 03/11/2026 | 1,45% | 15,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.258,900000 | 03/11/2026 | 0,95% | 15,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,840934 | 03/11/2026 | -0,91% | 15,19% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 236,412268 | 02/11/2026 | 2,96% | 15,19% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,111626 | 02/11/2026 | 4,83% | 15,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,920000 | 03/11/2026 | -1,31% | 15,19% | **** |
