| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,890000 | 29/10/2026 | -1,81% | 9,99% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,430000 | 28/10/2026 | -1,81% | 9,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,746900 | 29/10/2026 | -1,81% | -4,71% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,580700 | 29/10/2026 | -1,81% | 13,96% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,025535 | 29/10/2026 | -1,81% | -11,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,445793 | 29/10/2026 | -1,81% | 23,56% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 87,220000 | 29/10/2026 | -1,81% | 12,96% | * |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 119,300000 | 28/10/2026 | -1,81% | 20,76% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.066,810000 | 29/10/2026 | -1,81% | 19,19% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,630000 | 29/10/2026 | -1,81% | · | ND |
