| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,694456 | 03/11/2026 | 10,09% | 2,19% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 03/11/2026 | -4,55% | 2,18% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,260000 | 03/11/2026 | -2,39% | 2,18% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 03/11/2026 | -2,42% | 2,17% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,796100 | 03/11/2026 | -2,68% | 2,16% | * |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 101,700000 | 02/11/2026 | -0,70% | 2,16% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,383487 | 03/11/2026 | -0,14% | 2,16% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,650000 | 03/11/2026 | 2,07% | 2,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,120000 | 03/11/2026 | -4,43% | 2,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,560000 | 03/11/2026 | 10,03% | 2,15% | * |
