| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 9,900000 | 19/10/2026 | -3,19% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,402783 | 19/10/2026 | -3,19% | 7,54% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,246000 | 19/10/2026 | -3,19% | 10,39% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,342000 | 19/10/2026 | -3,19% | 2,34% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 252,700000 | 19/10/2026 | -3,19% | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 109,450000 | 16/10/2026 | -3,19% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,506070 | 19/10/2026 | -3,19% | 21,52% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,000000 | 19/10/2026 | -3,19% | 12,82% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,376877 | 16/10/2026 | -3,19% | 15,16% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 81,855392 | 19/10/2026 | -3,19% | 1,77% | ** |
