| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,741029 | 02/11/2026 | -2,36% | 8,16% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,470000 | 02/11/2026 | -2,37% | 11,50% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,341680 | 02/11/2026 | -2,37% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 102,330000 | 02/11/2026 | -2,37% | 7,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,845657 | 02/11/2026 | -2,37% | 5,60% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,974796 | 02/11/2026 | -2,37% | -11,39% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,199361 | 02/11/2026 | -2,37% | 27,45% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,878495 | 02/11/2026 | -2,37% | 3,00% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 6,981098 | 02/11/2026 | -2,37% | -5,45% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,952681 | 02/11/2026 | -2,37% | 12,81% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 140,360000 | 02/11/2026 | -2,37% | 3,96% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,969399 | 02/11/2026 | -2,37% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,686609 | 02/11/2026 | -2,37% | 10,12% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,699162 | 30/09/2026 | -2,37% | -18,74% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 97,211574 | 02/11/2026 | -2,37% | 4,78% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,335500 | 02/11/2026 | -2,37% | · | ND |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,880000 | 30/10/2026 | -2,38% | · | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,809900 | 30/10/2026 | -2,38% | 6,57% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,370000 | 02/11/2026 | -2,38% | 5,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 159,958664 | 02/11/2026 | -2,38% | 14,64% | * |
