| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,810000 | 03/11/2026 | -3,91% | 3,16% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,947938 | 03/11/2026 | -3,91% | 12,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 100,756700 | 03/11/2026 | -3,91% | 14,02% | *** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,350000 | 03/11/2026 | -3,92% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,250100 | 03/11/2026 | -3,92% | 8,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,188210 | 03/11/2026 | -3,92% | 20,29% | *** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 109,920000 | 28/10/2026 | -3,92% | 11,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,862800 | 03/11/2026 | -3,93% | 11,65% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 85,820000 | 03/11/2026 | -3,93% | 0,68% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,560000 | 03/11/2026 | -3,93% | 3,83% | * |
