| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 298,450000 | 30/10/2026 | -2,32% | 25,92% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 107,510000 | 30/09/2026 | -2,32% | -12,06% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 33,728000 | 02/11/2026 | -2,32% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,119116 | 02/11/2026 | -2,33% | 16,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 170,520000 | 02/11/2026 | -2,33% | 14,84% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 12,580000 | 02/11/2026 | -2,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,522245 | 02/11/2026 | -2,33% | 14,33% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 329,980000 | 02/11/2026 | -2,33% | 20,42% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,170000 | 30/10/2026 | -2,33% | 7,54% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,311000 | 02/11/2026 | -2,33% | -5,02% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,220000 | 30/10/2026 | -2,33% | 6,64% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,350000 | 02/11/2026 | -2,33% | -4,16% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,057776 | 02/11/2026 | -2,33% | 16,40% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,860000 | 02/11/2026 | -2,33% | 24,63% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 78,300000 | 02/11/2026 | -2,33% | 4,43% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,760000 | 02/11/2026 | -2,33% | 15,81% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,770000 | 02/11/2026 | -2,33% | 26,15% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,098531 | 30/10/2026 | -2,33% | 3,60% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,340000 | 02/11/2026 | -2,33% | 16,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,000800 | 02/11/2026 | -2,33% | 10,52% | ** |
