| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 13,871255 | 02/11/2026 | -6,45% | 1,19% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,899900 | 30/10/2026 | -1,68% | 1,18% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,476669 | 02/11/2026 | -4,29% | 1,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,820000 | 02/11/2026 | 1,40% | 1,18% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,016049 | 02/11/2026 | -0,58% | 1,18% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,950941 | 02/11/2026 | -4,93% | 1,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,987161 | 02/11/2026 | 1,44% | 1,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,284237 | 02/11/2026 | 6,68% | 1,17% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,253121 | 02/11/2026 | -3,89% | 1,17% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 167,880000 | 02/11/2026 | -3,62% | 1,16% | * |
