| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,860000 | 02/11/2026 | -2,39% | 7,26% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 41,58% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,260000 | 02/11/2026 | -2,39% | 14,58% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,239000 | 02/11/2026 | -2,39% | 10,15% | *** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 762,790000 | 02/11/2026 | -2,39% | 5,02% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,338088 | 02/11/2026 | -2,39% | 19,09% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 16,645863 | 02/11/2026 | -2,40% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 100,800000 | 02/11/2026 | -2,40% | 10,90% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,610000 | 02/11/2026 | -2,40% | 23,24% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,170000 | 02/11/2026 | -2,40% | 5,42% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,009000 | 02/11/2026 | -2,40% | 16,68% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,970000 | 02/11/2026 | -2,40% | 13,91% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,277104 | 02/11/2026 | -2,40% | 28,95% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 64,208031 | 02/11/2026 | -2,40% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,687857 | 02/11/2026 | -2,40% | -5,57% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,628834 | 02/11/2026 | -2,40% | -7,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,379517 | 02/11/2026 | -2,40% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 290,140000 | 02/11/2026 | -2,40% | 35,74% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,830000 | 30/10/2026 | -2,40% | 10,12% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.086,180000 | 30/10/2026 | -2,40% | 7,18% | ND |
