| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 29/10/2026 | -1,24% | 14,36% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 58,000000 | 29/10/2026 | -1,24% | 98,63% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,769272 | 29/10/2026 | -1,24% | -3,14% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,745732 | 29/10/2026 | -1,24% | 57,25% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.323,170000 | 28/10/2026 | -1,24% | 1,87% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,289850 | 28/10/2026 | -1,24% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,460149 | 28/10/2026 | -1,24% | 25,76% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,740000 | 29/10/2026 | -1,24% | 16,25% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,692479 | 29/10/2026 | -1,24% | 0,17% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,520000 | 28/10/2026 | -1,24% | 18,43% | *** |
