| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,440759 | 03/11/2026 | -0,77% | 6,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,749408 | 03/11/2026 | -0,77% | -1,15% | * |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 75,170000 | 03/11/2026 | -0,77% | 96,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,020000 | 03/11/2026 | -0,77% | 28,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.108,550000 | 03/11/2026 | -0,77% | 18,65% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,230000 | 03/11/2026 | -0,77% | 16,83% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,808391 | 03/11/2026 | -0,77% | -3,06% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,869000 | 03/11/2026 | -0,77% | 5,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,450000 | 03/11/2026 | -0,77% | 14,87% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,080000 | 03/11/2026 | -0,77% | 11,42% | *** |
