| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,558400 | 02/11/2026 | -2,74% | 8,87% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,176700 | 02/11/2026 | -2,74% | 5,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,620000 | 02/11/2026 | -2,74% | 4,59% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,023000 | 30/10/2026 | -2,74% | 14,68% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 7,985800 | 02/11/2026 | -2,75% | 2,97% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,710000 | 02/11/2026 | -2,75% | 45,12% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,209000 | 30/10/2026 | -2,75% | -0,55% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,590000 | 02/11/2026 | -2,75% | 9,02% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,060000 | 30/10/2026 | -2,75% | 5,17% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,943613 | 30/10/2026 | -2,75% | 4,41% | ND |
