| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,040000 | 03/11/2026 | -3,87% | 3,17% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,364300 | 01/11/2026 | -3,87% | 5,88% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,200000 | 03/11/2026 | -3,87% | 2,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 96,790000 | 03/11/2026 | -3,87% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,489579 | 03/11/2026 | -3,87% | 4,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,426900 | 03/11/2026 | -3,87% | 22,49% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,670000 | 03/11/2026 | -3,88% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,670000 | 03/11/2026 | -3,88% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,104410 | 30/10/2026 | -3,88% | 34,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,403709 | 02/11/2026 | -3,88% | -1,55% | ** |
