| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,341700 | 02/11/2026 | -2,63% | 14,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 162,027461 | 02/11/2026 | -2,63% | 41,93% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,580300 | 30/10/2026 | -2,63% | 15,05% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,881400 | 30/10/2026 | -2,63% | 12,09% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,020000 | 02/11/2026 | -2,63% | 6,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,819100 | 02/11/2026 | -2,63% | 8,70% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 199,634451 | 02/11/2026 | -2,64% | 7,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,781527 | 02/11/2026 | -2,64% | 6,46% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,630000 | 30/10/2026 | -2,64% | 4,74% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,910000 | 02/11/2026 | -2,64% | 7,41% | ** |
