| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,500000 | 02/11/2026 | -2,60% | 12,54% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,070000 | 30/10/2026 | -2,60% | 0,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,425100 | 02/11/2026 | -2,60% | 6,75% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,084800 | 02/11/2026 | -2,60% | 11,22% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,998203 | 30/10/2026 | -2,60% | 15,26% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 104,790000 | 30/09/2026 | -2,60% | -13,04% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,380700 | 02/11/2026 | -2,60% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,548859 | 02/11/2026 | -2,61% | -8,62% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,900000 | 02/11/2026 | -2,61% | 4,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 237,680000 | 02/11/2026 | -2,61% | 13,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 157,380616 | 02/11/2026 | -2,61% | 13,68% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,908471 | 02/11/2026 | -2,61% | 3,99% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,375000 | 02/11/2026 | -2,61% | -0,44% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,131509 | 02/11/2026 | -2,61% | 8,40% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.639,300000 | 02/11/2026 | -2,61% | -0,25% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,414446 | 02/11/2026 | -2,61% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,800000 | 30/10/2026 | -2,61% | 8,12% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,800000 | 30/10/2026 | -2,61% | 3,20% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 12,963623 | 02/11/2026 | -2,61% | -3,33% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,933300 | 02/11/2026 | -2,61% | 12,11% | **** |
