| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 149,081669 | 02/11/2026 | -2,68% | 14,11% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,778919 | 02/11/2026 | -2,68% | -3,32% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 02/11/2026 | -2,68% | 0,96% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,813119 | 02/11/2026 | -2,68% | 14,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,319453 | 30/10/2026 | -2,68% | 9,31% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 606,980000 | 02/11/2026 | -2,68% | 9,73% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,160000 | 02/11/2026 | -2,68% | 1,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 02/11/2026 | -2,68% | 5,82% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,530000 | 02/11/2026 | -2,68% | 5,90% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 106,269442 | 02/11/2026 | -2,68% | 6,89% | ** |
