| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,308000 | 16/10/2026 | -3,28% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,830000 | 16/10/2026 | -3,29% | 1,49% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,980000 | 16/10/2026 | -3,29% | -6,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,020706 | 16/10/2026 | -3,29% | 9,68% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,247578 | 16/10/2026 | -3,29% | 9,67% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,219500 | 16/10/2026 | -3,29% | 12,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,463800 | 15/10/2026 | -3,29% | 13,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 120,800261 | 16/10/2026 | -3,29% | 6,20% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,413100 | 16/10/2026 | -3,29% | 15,43% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,018776 | 15/10/2026 | -3,29% | 6,87% | ** |
