| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,669300 | 05/11/2026 | -1,64% | 12,06% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,316999 | 05/11/2026 | 3,49% | 12,06% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 115,650000 | 05/11/2026 | -1,87% | 12,06% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,060426 | 04/11/2026 | 4,63% | 12,06% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,040000 | 05/11/2026 | -1,34% | 12,05% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,757100 | 04/11/2026 | -0,29% | 12,05% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,370000 | 05/11/2026 | -0,40% | 12,05% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,332145 | 05/11/2026 | -12,36% | 12,05% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,121396 | 04/11/2026 | 1,03% | 12,05% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,620000 | 05/11/2026 | -1,36% | 12,05% | **** |
