| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,530000 | 05/11/2026 | 4,59% | 11,88% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,640000 | 05/11/2026 | -0,09% | 11,88% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 117,020000 | 05/11/2026 | 2,33% | 11,88% | ***** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 43,915700 | 04/11/2026 | 0,84% | 11,88% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,031300 | 05/11/2026 | 3,66% | 11,88% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,400700 | 05/11/2026 | 2,30% | 11,88% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,438740 | 05/11/2026 | -1,04% | 11,88% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,840000 | 05/11/2026 | 0,11% | 11,87% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 915,090000 | 05/11/2026 | -8,41% | 11,87% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,083393 | 05/11/2026 | 6,80% | 11,87% | ** |
