| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.025,420000 | 05/11/2026 | -4,75% | 5,54% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 15,662865 | 05/11/2026 | -1,13% | 5,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,595510 | 05/11/2026 | 3,15% | 5,54% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,766928 | 05/11/2026 | 2,30% | 5,54% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,236387 | 05/11/2026 | -0,04% | 5,54% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 59,408411 | 05/11/2026 | -4,74% | 5,53% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 5,790271 | 05/11/2026 | -1,15% | 5,53% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,686000 | 05/11/2026 | -0,56% | 5,53% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 101,460000 | 04/11/2026 | -0,48% | 5,53% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 9,005371 | 05/11/2026 | 2,32% | 5,53% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,53% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 72,933001 | 05/11/2026 | -9,75% | 5,53% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 121,320000 | 05/11/2026 | -3,09% | 5,52% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,288800 | 04/11/2026 | -0,42% | 5,52% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,378000 | 05/11/2026 | -0,42% | 5,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,120000 | 05/11/2026 | -0,16% | 5,52% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,714362 | 05/11/2026 | 3,92% | 5,52% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,220828 | 05/11/2026 | 5,34% | 5,51% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.150,540000 | 04/11/2026 | -2,88% | 5,50% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,621700 | 04/11/2026 | -0,89% | 5,50% | ** |
