| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,167000 | 03/11/2026 | -1,70% | 2,84% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 352,840000 | 03/11/2026 | -4,09% | 2,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 296,190267 | 03/11/2026 | -12,79% | 2,84% | * |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,424457 | 03/11/2026 | 2,85% | 2,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 62,900000 | 03/11/2026 | -0,85% | 2,83% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,570000 | 03/11/2026 | -3,76% | 2,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,060000 | 03/11/2026 | -3,69% | 2,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,740000 | 02/11/2026 | -4,43% | 2,83% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,846290 | 02/11/2026 | 0,84% | 2,83% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,731103 | 03/11/2026 | -2,04% | 2,83% | ** |
