| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,828000 | 02/11/2026 | 3,11% | 47,31% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 159,100000 | 30/10/2026 | 3,11% | 11,31% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,507736 | 29/10/2026 | 3,11% | 53,90% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,740000 | 02/11/2026 | 3,11% | 28,62% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,019971 | 02/11/2026 | 3,11% | -7,06% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,370137 | 30/10/2026 | 3,11% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,048146 | 02/11/2026 | 3,11% | 6,91% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,962197 | 02/11/2026 | 3,11% | 12,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 110,270506 | 02/11/2026 | 3,11% | 46,37% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,302425 | 02/11/2026 | 3,11% | · | ND |
