| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,376173 | 02/11/2026 | -0,96% | 7,69% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,537400 | 03/11/2026 | -0,96% | 26,37% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,564187 | 03/11/2026 | -0,96% | 17,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,167010 | 03/11/2026 | -0,96% | -1,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,210343 | 03/11/2026 | -0,96% | 14,61% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,200000 | 02/11/2026 | -0,96% | 19,00% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,700000 | 02/11/2026 | -0,96% | 9,95% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,700000 | 02/11/2026 | -0,96% | 7,60% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,898000 | 03/11/2026 | -0,96% | 11,58% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.258,020000 | 03/11/2026 | -0,96% | 19,04% | **** |
