| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,330000 | 02/11/2026 | -4,67% | 0,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,600622 | 02/11/2026 | 9,65% | 0,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,999000 | 02/11/2026 | -6,34% | 0,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,927100 | 02/11/2026 | -6,50% | 0,73% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,192225 | 02/11/2026 | 1,23% | 0,72% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 102,140000 | 02/11/2026 | -4,79% | 0,72% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 223,271117 | 02/11/2026 | 9,55% | 0,72% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 396,910000 | 30/10/2026 | -3,36% | 0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,490000 | 02/11/2026 | 0,38% | 0,71% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,210057 | 02/11/2026 | -0,81% | 0,71% | * |
