| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,716797 | 05/11/2026 | -3,25% | 5,65% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 81,031709 | 28/10/2026 | 4,31% | 5,65% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,060000 | 05/11/2026 | -5,24% | 5,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,590877 | 05/11/2026 | 1,13% | 5,64% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,042000 | 05/11/2026 | -1,71% | 5,64% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,820563 | 05/11/2026 | 6,05% | 5,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 149,989107 | 05/11/2026 | 15,49% | 5,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,790000 | 05/11/2026 | -4,04% | 5,63% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 268,300000 | 05/11/2026 | 5,61% | 5,63% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,679971 | 05/11/2026 | 1,28% | 5,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,688881 | 05/11/2026 | 1,17% | 5,63% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,702700 | 05/11/2026 | 0,41% | 5,63% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,456800 | 04/11/2026 | 15,62% | 5,63% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,157628 | 04/11/2026 | 4,92% | 5,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,148148 | 05/11/2026 | -0,58% | 5,63% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,240000 | 05/11/2026 | -1,66% | 5,62% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,353885 | 05/11/2026 | 0,46% | 5,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,569138 | 05/11/2026 | 3,33% | 5,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,167284 | 05/11/2026 | -2,18% | 5,61% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,167500 | 05/11/2026 | -2,18% | 5,61% | * |
