| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,608104 | 03/11/2026 | -0,95% | 64,14% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,898739 | 03/11/2026 | -0,95% | -3,28% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,580000 | 03/11/2026 | -0,95% | 23,84% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,275300 | 03/11/2026 | -0,95% | 1,64% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,164700 | 03/11/2026 | -0,95% | 10,51% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,562384 | 02/11/2026 | -0,95% | 10,75% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,280000 | 02/11/2026 | -0,95% | 4,49% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,800000 | 03/11/2026 | -0,95% | 10,27% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,060000 | 02/11/2026 | -0,95% | 12,15% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 633,120000 | 03/11/2026 | -0,95% | 57,20% | **** |
