| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,520000 | 03/11/2026 | -0,70% | 27,72% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,500000 | 03/11/2026 | -0,70% | 4,46% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,756900 | 02/11/2026 | -0,70% | 4,72% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 220,420000 | 03/11/2026 | -0,70% | 7,75% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,870000 | 02/11/2026 | -0,70% | 15,46% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.060,030000 | 03/11/2026 | -0,70% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 643,910000 | 30/10/2026 | -0,70% | 2,62% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 101,700000 | 02/11/2026 | -0,70% | 2,16% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,630000 | 02/11/2026 | -0,70% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,846500 | 03/11/2026 | -0,70% | 18,76% | ***** |
