| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,770000 | 02/11/2026 | 0,52% | 32,14% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,922254 | 02/11/2026 | 0,52% | 20,13% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 479,690000 | 02/11/2026 | 0,52% | 30,85% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,400000 | 02/11/2026 | 0,52% | 10,43% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,949536 | 02/11/2026 | 0,52% | 0,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,580867 | 02/11/2026 | 0,52% | -1,64% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,040000 | 02/11/2026 | 0,52% | 12,94% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,980000 | 30/10/2026 | 0,52% | 11,98% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 185,860000 | 02/11/2026 | 0,52% | 22,04% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,506636 | 02/11/2026 | 0,52% | · | ND |
