| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 101,619107 | 03/11/2026 | -6,45% | 6,59% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,270000 | 02/11/2026 | 3,43% | 6,58% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 242,136900 | 03/11/2026 | -16,72% | 6,58% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,181400 | 02/11/2026 | -1,03% | 6,58% | **** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.701,470000 | 02/11/2026 | -0,31% | 6,58% | * |
| DWS COVERED BOND FUND LC | RF EURO | 53,610000 | 03/11/2026 | -1,00% | 6,58% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,300000 | 03/11/2026 | -6,77% | 6,58% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,219639 | 30/10/2026 | 1,17% | 6,58% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,453130 | 03/11/2026 | 0,22% | 6,58% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,827623 | 03/11/2026 | 4,60% | 6,58% | *** |
