| BGF EURO BOND A2 USD | RF EURO | 27,121969 | 02/11/2026 | -2,24% | 6,74% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,571327 | 02/11/2026 | -2,24% | 29,87% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,610000 | 02/11/2026 | -2,24% | 9,45% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,410000 | 30/10/2026 | -2,24% | 0,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,284600 | 02/11/2026 | -2,24% | 4,62% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,283912 | 02/11/2026 | -2,24% | 6,25% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,851582 | 28/10/2026 | -2,24% | 8,30% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,193809 | 02/11/2026 | -2,24% | -8,13% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,170000 | 02/11/2026 | -2,24% | 5,16% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,050000 | 02/11/2026 | -2,24% | -0,89% | * |
