| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,366400 | 02/11/2026 | -2,33% | -9,09% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,720000 | 02/11/2026 | -2,33% | 11,51% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.598,881540 | 02/11/2026 | -2,33% | 17,76% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,870000 | 02/11/2026 | -2,33% | 11,47% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,014800 | 02/11/2026 | -2,33% | 0,34% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,450000 | 02/11/2026 | -2,33% | -3,88% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,394080 | 02/11/2026 | -2,34% | -7,55% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,825963 | 02/11/2026 | -2,34% | 11,81% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,630000 | 02/11/2026 | -2,34% | 5,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,060628 | 02/11/2026 | -2,34% | -3,56% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,040000 | 02/11/2026 | -2,34% | 3,47% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,273000 | 30/10/2026 | -2,34% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,690000 | 30/10/2026 | -2,34% | 6,61% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.145,738452 | 30/10/2026 | -2,34% | 11,74% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,437300 | 30/10/2026 | -2,34% | 14,79% | **** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,040000 | 02/11/2026 | -2,34% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,540000 | 02/11/2026 | -2,34% | 10,60% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,591500 | 02/11/2026 | -2,34% | 7,59% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,695800 | 02/11/2026 | -2,34% | 11,98% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,282209 | 02/11/2026 | -2,34% | 18,97% | * |
