| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 119,503970 | 02/11/2026 | -4,64% | 1,79% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,889087 | 02/11/2026 | 0,33% | 1,79% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,960100 | 01/11/2026 | -1,81% | 1,79% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.752,490000 | 29/10/2026 | -0,28% | 1,79% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,638600 | 02/11/2026 | -2,04% | 1,79% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 72,062300 | 02/11/2026 | -1,76% | 1,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,850854 | 30/10/2026 | -4,91% | 1,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,721473 | 30/10/2026 | -4,94% | 1,79% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 77,280000 | 02/11/2026 | -16,38% | 1,79% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | 1,78% | * |
