| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,088200 | 01/11/2026 | -1,06% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,600000 | 30/10/2026 | -1,06% | 7,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,880000 | 02/11/2026 | -1,06% | 10,88% | *** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,190000 | 02/11/2026 | -1,06% | 11,79% | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,770774 | 02/11/2026 | -1,06% | 1,47% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,330000 | 02/11/2026 | -1,06% | 11,59% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,750000 | 30/10/2026 | -1,06% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,084829 | 02/11/2026 | -1,06% | 8,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,035842 | 02/11/2026 | -1,06% | -1,20% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,710000 | 30/10/2026 | -1,06% | 13,47% | **** |
