| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,322310 | 02/11/2026 | -1,02% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,177961 | 02/11/2026 | -1,02% | 14,92% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,340000 | 03/11/2026 | -1,02% | 11,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,630000 | 03/11/2026 | -1,02% | 12,80% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,500000 | 03/11/2026 | -1,02% | 14,77% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,102200 | 03/11/2026 | -1,02% | · | ND |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,203000 | 02/11/2026 | -1,02% | 15,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,242866 | 03/11/2026 | -1,02% | -1,77% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 146,840000 | 03/11/2026 | -1,02% | 25,29% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,660000 | 03/11/2026 | -1,02% | 8,87% | ** |
