| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,640000 | 03/11/2026 | -5,05% | -2,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,890000 | 03/11/2026 | -5,05% | -4,40% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,200000 | 03/11/2026 | -5,05% | 41,43% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 242,285800 | 30/10/2026 | -5,05% | 13,72% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 244,505700 | 30/10/2026 | -5,05% | 13,72% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.812,900000 | 02/11/2026 | -5,05% | 36,05% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,520000 | 02/11/2026 | -5,06% | 38,95% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781012 | 03/11/2026 | -5,06% | · | ND |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 115,880000 | 02/11/2026 | -5,06% | 11,98% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 868,830000 | 03/11/2026 | -5,06% | 54,17% | ***** |
