| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,632700 | 03/11/2026 | -0,63% | 10,79% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 342,630000 | 03/11/2026 | -0,63% | 4,25% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,349788 | 02/11/2026 | -0,63% | 11,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,927100 | 03/11/2026 | -0,63% | 11,99% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,181143 | 03/11/2026 | -0,63% | 14,61% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,160000 | 03/11/2026 | -0,63% | 13,00% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 96,981946 | 28/10/2026 | -0,63% | 0,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,079614 | 03/11/2026 | -0,64% | 6,69% | *** |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,890000 | 03/11/2026 | -0,64% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,610000 | 03/11/2026 | -0,64% | 12,30% | **** |
