| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,090000 | 02/11/2026 | -2,08% | 16,29% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,023200 | 30/10/2026 | -2,08% | 10,55% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,610000 | 30/10/2026 | -2,08% | 9,75% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,670000 | 30/10/2026 | -2,08% | 9,38% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,032345 | 30/10/2026 | -2,08% | 30,07% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 943,762900 | 02/11/2026 | -2,08% | 5,98% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,329171 | 02/11/2026 | -2,08% | 9,94% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,784237 | 02/11/2026 | -2,08% | 17,89% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,176700 | 02/11/2026 | -2,09% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,720000 | 02/11/2026 | -2,09% | 7,36% | *** |
