| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,149429 | 02/11/2026 | -2,58% | 85,92% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,149429 | 02/11/2026 | -2,58% | 85,92% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,624465 | 02/11/2026 | -2,58% | -6,71% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,840000 | 02/11/2026 | -2,58% | -0,69% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,092788 | 02/11/2026 | -2,58% | 10,69% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,838600 | 30/10/2026 | -2,59% | 8,10% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 99,698710 | 02/11/2026 | -2,59% | · | ND |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,675953 | 02/11/2026 | -2,59% | 24,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 121,780000 | 02/11/2026 | -2,59% | 6,43% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,820646 | 30/10/2026 | -2,59% | 9,98% | ** |
