| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,252400 | 01/11/2026 | -0,54% | 5,45% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,398270 | 02/11/2026 | -0,54% | -2,80% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,780000 | 02/11/2026 | -0,54% | 12,78% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,545700 | 02/11/2026 | -0,54% | 20,99% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,910000 | 02/11/2026 | -0,54% | 9,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,810000 | 02/11/2026 | -0,54% | 14,73% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 11,670261 | 30/10/2026 | -0,54% | 5,93% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,064700 | 02/11/2026 | -0,54% | 20,83% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,190000 | 02/11/2026 | -0,54% | 21,43% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,619900 | 02/11/2026 | -0,54% | 5,03% | * |
