| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,543000 | 03/11/2026 | -4,64% | 14,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,200000 | 03/11/2026 | -4,64% | 3,45% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,050100 | 03/11/2026 | -4,64% | -2,69% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 172,430900 | 03/11/2026 | -4,64% | 4,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,757400 | 03/11/2026 | -4,64% | -4,82% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,625190 | 03/11/2026 | -4,64% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,485132 | 03/11/2026 | -4,65% | 24,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,800210 | 03/11/2026 | -4,65% | 21,00% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,780000 | 03/11/2026 | -4,65% | 2,61% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.729,280000 | 02/11/2026 | -4,65% | 38,10% | **** |
