| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 160,920000 | 02/11/2026 | -7,64% | 12,72% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,831299 | 02/11/2026 | 2,80% | 12,72% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 107,230742 | 02/11/2026 | 5,94% | 12,72% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,286020 | 02/11/2026 | 7,17% | 12,72% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.972,840000 | 02/11/2026 | -0,62% | 12,72% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,317047 | 02/11/2026 | 6,42% | 12,72% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,405600 | 02/11/2026 | -2,62% | 12,72% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,690113 | 02/11/2026 | -0,04% | 12,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,735735 | 02/11/2026 | 3,56% | 12,72% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.443,795902 | 02/11/2026 | 1,17% | 12,72% | ** |
