| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,770000 | 02/11/2026 | -2,18% | 12,07% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.562,288800 | 02/11/2026 | -2,18% | 18,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,386272 | 02/11/2026 | -2,18% | -7,51% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,006744 | 02/11/2026 | -2,18% | 7,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,310628 | 02/11/2026 | -2,18% | -6,94% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 98,020000 | 02/11/2026 | -2,18% | · | ND |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,223720 | 30/10/2026 | -2,18% | 19,68% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,910475 | 02/11/2026 | -2,19% | 15,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,740000 | 02/11/2026 | -2,19% | -4,19% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,040000 | 02/11/2026 | -2,19% | 1,39% | * |
