| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,680000 | 03/11/2026 | -2,82% | 8,01% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 328,310000 | 03/11/2026 | -2,82% | 19,05% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 209,210000 | 02/11/2026 | -2,82% | 174,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 93,770000 | 03/11/2026 | -2,82% | 4,86% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,128000 | 03/11/2026 | -2,82% | 2,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,430000 | 03/11/2026 | -2,82% | 8,51% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,981900 | 02/11/2026 | -2,82% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,553395 | 03/11/2026 | -2,82% | 22,54% | *** |
| PICTET - EUR BONDS P | RF EURO | 499,980000 | 02/11/2026 | -2,82% | 6,26% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 269,360000 | 02/11/2026 | -2,82% | 0,79% | * |
