| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 109,104517 | 03/11/2026 | -3,52% | 2,15% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,895109 | 03/11/2026 | 3,64% | 2,14% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,016700 | 03/11/2026 | -3,06% | 2,14% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 131,110000 | 02/11/2026 | -3,52% | 2,14% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,065000 | 03/11/2026 | -3,58% | 2,14% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,629000 | 03/11/2026 | -3,51% | 2,13% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,109800 | 03/11/2026 | -1,64% | 2,13% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,051200 | 29/10/2026 | -2,90% | 2,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,230969 | 03/11/2026 | 10,14% | 2,12% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 32,240000 | 03/11/2026 | -7,78% | 2,12% | ** |
