| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 96,900000 | 02/11/2026 | -2,51% | 3,18% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 131,155378 | 03/11/2026 | 3,12% | 3,18% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,040000 | 03/11/2026 | -3,87% | 3,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,154400 | 03/11/2026 | -5,69% | 3,17% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,630000 | 03/11/2026 | -2,01% | 3,17% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,770000 | 03/11/2026 | -0,58% | 3,16% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,880000 | 03/11/2026 | 1,81% | 3,16% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,490000 | 03/11/2026 | -2,14% | 3,16% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,810000 | 03/11/2026 | -3,91% | 3,16% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 98,796362 | 02/11/2026 | 3,92% | 3,16% | ** |
