| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,040000 | 08/10/2026 | -3,38% | 0,97% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,958200 | 06/10/2026 | -3,38% | 7,52% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 992,850000 | 07/10/2026 | -3,38% | 6,32% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,170000 | 08/10/2026 | -3,38% | 6,91% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,680000 | 08/10/2026 | -3,38% | 4,42% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,436438 | 08/10/2026 | -3,38% | 21,31% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870000 | 08/10/2026 | -3,38% | 11,14% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,830000 | 08/10/2026 | -3,38% | -4,09% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,300000 | 08/10/2026 | -3,38% | 2,17% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 13,990000 | 08/10/2026 | -3,38% | -3,52% | * |
