| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,268300 | 03/11/2026 | -0,83% | 7,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,933060 | 03/11/2026 | -0,83% | 4,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,380000 | 03/11/2026 | -0,83% | 35,79% | ***** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 163,020000 | 03/11/2026 | -0,83% | -12,50% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,934925 | 03/11/2026 | -0,83% | 6,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,326237 | 03/11/2026 | -0,83% | 1,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,714644 | 03/11/2026 | -0,83% | -0,70% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,890000 | 30/10/2026 | -0,83% | 13,84% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,284551 | 03/11/2026 | -0,83% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,534600 | 03/11/2026 | -0,83% | · | ND |
