| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,210900 | 29/10/2026 | -1,94% | 16,28% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,150000 | 29/10/2026 | -1,94% | 23,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,516622 | 29/10/2026 | -1,94% | -4,20% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,140000 | 29/10/2026 | -1,94% | 13,17% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,466800 | 29/10/2026 | -1,94% | 10,52% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,140100 | 29/10/2026 | -1,94% | 1,87% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,260000 | 29/10/2026 | -1,94% | 16,93% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 103,590000 | 30/09/2026 | -1,94% | -10,70% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 107,205486 | 28/10/2026 | -1,94% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,953900 | 29/10/2026 | -1,94% | 9,95% | ** |
