| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 251,980000 | 03/11/2026 | -3,47% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,630468 | 03/11/2026 | -3,47% | 14,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,22% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,696600 | 02/11/2026 | -3,48% | · | ND |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,362036 | 03/11/2026 | -3,48% | -1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 9,893000 | 03/11/2026 | -3,48% | 14,49% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,940000 | 03/11/2026 | -3,48% | 10,03% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,430000 | 03/11/2026 | -3,48% | 7,35% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,016549 | 03/11/2026 | -3,48% | -6,14% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,010000 | 03/11/2026 | -3,48% | 55,43% | **** |
