| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,481660 | 02/11/2026 | -1,18% | 3,81% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 102,600300 | 03/11/2026 | -5,55% | 3,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 90,117325 | 03/11/2026 | -1,04% | 3,80% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 240,040000 | 02/11/2026 | 6,02% | 3,80% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,520600 | 03/11/2026 | 4,73% | 3,79% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,790500 | 03/11/2026 | 5,57% | 3,79% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,263619 | 03/11/2026 | -0,99% | 3,79% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 246,860000 | 03/11/2026 | -8,22% | 3,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,081388 | 03/11/2026 | -3,43% | 3,79% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.362,510000 | 02/11/2026 | -11,59% | 3,79% | ** |
