| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,980000 | 11/12/2025 | -1,43% | 5,68% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,160000 | 11/12/2025 | 3,27% | 5,68% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,231176 | 11/12/2025 | -5,74% | 5,68% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 192,459365 | 11/12/2025 | -4,83% | 5,68% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,990000 | 10/12/2025 | -0,23% | 5,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,981249 | 11/12/2025 | -7,38% | 5,67% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,350050 | 09/12/2025 | 1,00% | 5,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,105017 | 11/12/2025 | -3,79% | 5,67% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,221871 | 11/12/2025 | -2,00% | 5,67% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,410000 | 11/12/2025 | 1,36% | 5,67% | ** |
