| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,570000 | 15/10/2026 | -0,51% | 20,82% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 124,692701 | 02/11/2026 | -0,51% | 19,03% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,903709 | 02/11/2026 | -0,51% | 0,14% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.589,950000 | 30/10/2026 | -0,51% | 19,57% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,730000 | 30/10/2026 | -0,51% | 22,61% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,413400 | 02/11/2026 | -0,51% | 1,38% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,474600 | 02/11/2026 | -0,51% | 6,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,499000 | 30/10/2026 | -0,51% | 13,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,062767 | 02/11/2026 | -0,51% | 1,47% | * |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,633672 | 02/11/2026 | -0,51% | · | ND |
