| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,590000 | 03/11/2026 | -5,14% | -3,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,027929 | 03/11/2026 | -5,15% | -2,13% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,990000 | 03/11/2026 | -5,15% | 1,54% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,249400 | 03/11/2026 | -5,15% | -2,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,595500 | 03/11/2026 | -5,15% | -2,70% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 91,082000 | 03/11/2026 | -5,15% | 1,71% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 82,830000 | 03/11/2026 | -5,16% | -0,71% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 192,500000 | 03/11/2026 | -5,16% | 26,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,060000 | 03/11/2026 | -5,16% | -0,49% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,860000 | 03/11/2026 | -5,16% | -1,26% | ** |
