| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 75,109768 | 03/11/2026 | -0,23% | 2,92% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,420000 | 03/11/2026 | -3,10% | 2,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,260041 | 03/11/2026 | 6,34% | 2,92% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,880000 | 03/11/2026 | -4,73% | 2,92% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.050,210000 | 03/11/2026 | 0,18% | 2,91% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,500500 | 02/11/2026 | -1,71% | 2,91% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,310000 | 03/11/2026 | -0,09% | 2,91% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,772000 | 03/11/2026 | -4,12% | 2,91% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,390000 | 03/11/2026 | -1,15% | 2,91% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,660000 | 02/11/2026 | -3,51% | 2,91% | * |
