| BGF EURO BOND C2 EUR | RF EURO | 19,040000 | 03/11/2026 | -3,45% | 2,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130919 | 03/11/2026 | -3,45% | 9,45% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,260000 | 03/11/2026 | -3,45% | -2,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,300650 | 03/11/2026 | -3,46% | -9,04% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,535400 | 03/11/2026 | -3,46% | 14,60% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,658500 | 01/11/2026 | -3,46% | 7,51% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 423,310000 | 02/11/2026 | -3,46% | 12,18% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,050000 | 03/11/2026 | -3,46% | 1,93% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,610933 | 03/11/2026 | -3,46% | 5,96% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 140,680000 | 02/11/2026 | -3,46% | 23,83% | *** |
