| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,957200 | 02/11/2026 | -1,22% | 9,60% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,350000 | 02/11/2026 | -1,22% | 9,53% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,860600 | 02/11/2026 | -1,22% | 7,79% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,140500 | 02/11/2026 | -1,22% | 9,67% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,280000 | 02/11/2026 | -1,22% | 5,19% | ** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,350000 | 02/11/2026 | -1,22% | 3,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,370000 | 02/11/2026 | -1,22% | 5,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,941160 | 02/11/2026 | -1,22% | -1,06% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,720000 | 02/11/2026 | -1,22% | 10,92% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 99,260000 | 30/10/2026 | -1,22% | · | ND |
