| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.701,550000 | 30/10/2026 | -2,35% | · | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,146207 | 02/11/2026 | -2,35% | -0,86% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 100,289060 | 02/11/2026 | -2,35% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 106,494072 | 02/11/2026 | -2,35% | 15,22% | *** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,842368 | 02/11/2026 | -2,35% | 88,21% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,863006 | 02/11/2026 | -2,35% | 5,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,060780 | 02/11/2026 | -2,35% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,138820 | 02/11/2026 | -2,35% | -4,15% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,387000 | 02/11/2026 | -2,35% | -5,38% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,860000 | 30/10/2026 | -2,35% | 6,82% | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,830000 | 02/11/2026 | -2,35% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,000000 | 02/11/2026 | -2,35% | 6,76% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,223609 | 02/11/2026 | -2,35% | -9,49% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,982000 | 30/10/2026 | -2,35% | 6,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,620000 | 02/11/2026 | -2,35% | 10,74% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,543600 | 02/11/2026 | -2,35% | 13,61% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 102,682700 | 30/10/2026 | -2,35% | 3,33% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,272200 | 30/10/2026 | -2,35% | -1,74% | ** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 19,980000 | 02/11/2026 | -2,35% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,221826 | 02/11/2026 | -2,35% | -5,30% | * |
