| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,644080 | 02/11/2026 | 5,08% | 14,52% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 112,820970 | 02/11/2026 | 18,01% | 14,52% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 128,616100 | 02/11/2026 | -2,03% | 14,52% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,040000 | 02/11/2026 | 1,28% | 14,52% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,153700 | 02/11/2026 | -1,55% | 14,52% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,094864 | 02/11/2026 | 2,17% | 14,51% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,906500 | 30/10/2026 | 6,41% | 14,51% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,167900 | 02/11/2026 | 3,36% | 14,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,475036 | 02/11/2026 | -1,57% | 14,51% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,227062 | 30/10/2026 | 0,85% | 14,51% | *** |
