| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,644100 | 02/11/2026 | -2,25% | -7,68% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,300000 | 30/10/2026 | -2,25% | 2,34% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,220000 | 02/11/2026 | -2,25% | 9,68% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,484700 | 02/11/2026 | -2,25% | 13,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,341782 | 02/11/2026 | -2,25% | 16,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,557418 | 02/11/2026 | -2,25% | -1,61% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,510000 | 02/11/2026 | -2,25% | 8,91% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,540000 | 02/11/2026 | -2,25% | 9,68% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,327389 | 02/11/2026 | -2,25% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,100000 | 29/10/2026 | -2,25% | 3,37% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,970000 | 30/10/2026 | -2,25% | 8,61% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,679245 | 30/10/2026 | -2,25% | 12,44% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,808600 | 02/11/2026 | -2,25% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,420000 | 02/11/2026 | -2,26% | 5,81% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 258,710000 | 02/11/2026 | -2,26% | 9,34% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,260000 | 02/11/2026 | -2,26% | 7,03% | ** |
| BGF INDIA A2 USD | RVI INDIA | 45,283524 | 02/11/2026 | -2,26% | 2,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,172305 | 02/11/2026 | -2,26% | 14,38% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,750000 | 02/11/2026 | -2,26% | 9,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,966900 | 02/11/2026 | -2,26% | -5,70% | * |
