| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,050000 | 03/11/2026 | -2,26% | 1,84% | * |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 8,890000 | 03/11/2026 | -24,15% | 1,83% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 158,062405 | 03/11/2026 | -5,29% | 1,83% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,642242 | 03/11/2026 | 0,62% | 1,83% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,360000 | 03/11/2026 | 0,48% | 1,83% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,440000 | 03/11/2026 | -3,18% | 1,83% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,844654 | 03/11/2026 | -2,00% | 1,83% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,290000 | 03/11/2026 | -3,61% | 1,82% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,564000 | 03/11/2026 | -2,60% | 1,82% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 186,349857 | 02/11/2026 | 1,42% | 1,82% | ** |
