| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,659000 | 02/11/2026 | -1,11% | 9,68% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 02/11/2026 | -1,11% | 6,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,420000 | 02/11/2026 | -1,11% | 2,56% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 99,490000 | 02/11/2026 | -1,11% | 194,61% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 658,949509 | 02/11/2026 | -1,11% | 23,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,110000 | 02/11/2026 | -1,11% | 19,88% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 102,970000 | 02/11/2026 | -1,11% | 2,87% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,510000 | 30/10/2026 | -1,11% | 19,24% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,010000 | 30/10/2026 | -1,11% | 40,08% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,837000 | 02/11/2026 | -1,11% | 11,99% | *** |
