| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 201,810000 | 03/11/2026 | -6,21% | 6,27% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,150000 | 03/11/2026 | 6,21% | 6,27% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,120000 | 03/11/2026 | -2,41% | 6,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,250000 | 03/11/2026 | -2,79% | 6,27% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,243600 | 02/11/2026 | 1,11% | 6,27% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,800000 | 02/11/2026 | -2,01% | 6,27% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,588696 | 02/11/2026 | 1,33% | 6,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,945461 | 03/11/2026 | 5,79% | 6,27% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,837920 | 02/11/2026 | -5,13% | 6,27% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,369532 | 03/11/2026 | 1,44% | 6,27% | ** |
