| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,590000 | 03/11/2026 | -7,26% | 2,50% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,680000 | 03/11/2026 | 0,75% | 2,50% | * |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.770,410000 | 03/11/2026 | -0,77% | 2,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,080000 | 03/11/2026 | 1,78% | 2,49% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,580000 | 02/11/2026 | -2,15% | 2,49% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,015390 | 03/11/2026 | -0,43% | 2,49% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,375526 | 03/11/2026 | -5,87% | 2,49% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,968512 | 03/11/2026 | 4,71% | 2,49% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,090000 | 03/11/2026 | 2,22% | 2,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,790000 | 03/11/2026 | -1,27% | 2,48% | ** |
