| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,226644 | 03/11/2026 | 3,66% | 5,22% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 129.472,231500 | 02/11/2026 | -1,89% | 5,22% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,292500 | 02/11/2026 | -1,87% | 5,22% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,320000 | 03/11/2026 | -7,56% | 5,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,306915 | 03/11/2026 | 4,86% | 5,22% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,763575 | 03/11/2026 | 1,58% | 5,22% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,403600 | 03/11/2026 | -6,01% | 5,21% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 107,890000 | 03/11/2026 | -1,76% | 5,21% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,670000 | 03/11/2026 | -2,42% | 5,21% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,000000 | 02/11/2026 | 4,12% | 5,21% | ** |
