| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,640000 | 03/11/2026 | -5,05% | -2,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,890000 | 03/11/2026 | -5,05% | -4,40% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,200000 | 03/11/2026 | -5,05% | 41,43% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 242,285800 | 30/10/2026 | -5,05% | 13,72% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 244,505700 | 30/10/2026 | -5,05% | 13,72% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.812,900000 | 02/11/2026 | -5,05% | 36,05% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,520000 | 02/11/2026 | -5,06% | 38,95% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781012 | 03/11/2026 | -5,06% | · | ND |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 115,880000 | 02/11/2026 | -5,06% | 11,98% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 868,830000 | 03/11/2026 | -5,06% | 54,17% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 132,033900 | 03/11/2026 | -5,06% | 1,00% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,822000 | 03/11/2026 | -5,07% | -0,97% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 97,570000 | 03/11/2026 | -5,07% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,970000 | 03/11/2026 | -5,07% | -4,37% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,570000 | 03/11/2026 | -5,07% | -0,67% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,247000 | 03/11/2026 | -5,07% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,044076 | 03/11/2026 | -5,07% | -0,39% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,336200 | 03/11/2026 | -5,07% | -3,80% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,410000 | 03/11/2026 | -5,08% | 4,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,430000 | 03/11/2026 | -5,08% | -5,94% | * |
