| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.101,770000 | 03/11/2026 | 0,65% | 4,49% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,860000 | 03/11/2026 | -0,45% | 4,49% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,650000 | 03/11/2026 | -0,28% | 4,49% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,390000 | 03/11/2026 | -2,04% | 4,49% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,997163 | 03/11/2026 | -2,64% | 4,49% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 455,570000 | 03/11/2026 | -14,39% | 4,49% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 201,060000 | 03/11/2026 | -2,48% | 4,49% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,950000 | 03/11/2026 | -2,68% | 4,49% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,516100 | 02/11/2026 | -0,90% | 4,49% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,530817 | 03/11/2026 | 5,40% | 4,49% | * |
