| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,470000 | 03/11/2026 | -3,81% | 2,56% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,143900 | 02/11/2026 | -3,81% | 2,22% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,580000 | 03/11/2026 | -3,81% | 13,62% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 103,982108 | 03/11/2026 | -3,81% | 5,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,550000 | 03/11/2026 | -3,82% | 4,72% | * |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 72,090000 | 03/11/2026 | -3,82% | 170,91% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 169,712910 | 02/11/2026 | -3,82% | 166,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,800000 | 03/11/2026 | -3,82% | 2,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,070000 | 03/11/2026 | -3,82% | -6,49% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,370000 | 03/11/2026 | -3,82% | 32,08% | ** |
