| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,102981 | 03/11/2026 | -0,73% | 8,15% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,256382 | 03/11/2026 | -0,74% | 21,48% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,170000 | 15/10/2026 | -0,74% | 24,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,930000 | 03/11/2026 | -0,74% | -1,88% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,980500 | 03/11/2026 | -0,74% | 6,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 03/11/2026 | -0,74% | -5,30% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 112,049378 | 03/11/2026 | -0,74% | 6,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,384222 | 03/11/2026 | -0,74% | · | ND |
| DWS COVERED BOND FUND TFD | RF EURO | 93,880000 | 03/11/2026 | -0,74% | 6,01% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,970000 | 02/11/2026 | -0,74% | · | ND |
