| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 707,664445 | 09/02/2026 | -1,07% | 35,83% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,977000 | 10/02/2026 | -1,07% | 2,84% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 112,990072 | 09/02/2026 | -1,07% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,135531 | 10/02/2026 | -1,08% | 15,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 786,202255 | 09/02/2026 | -1,08% | 4,10% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,902472 | 10/02/2026 | -1,08% | 2,17% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,550000 | 09/02/2026 | -1,08% | 11,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 67,933412 | 10/02/2026 | -1,08% | -8,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,292450 | 10/02/2026 | -1,08% | 14,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,880000 | 10/02/2026 | -1,08% | -0,80% | ** |
