| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,117872 | 05/11/2026 | -6,32% | 4,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,489800 | 05/11/2026 | 1,21% | 4,90% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,858161 | 05/11/2026 | 3,54% | 4,90% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,270000 | 04/11/2026 | -0,99% | 4,90% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,946049 | 05/11/2026 | 7,25% | 4,89% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,070000 | 04/11/2026 | -3,09% | 4,89% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,319100 | 04/11/2026 | 3,03% | 4,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,860000 | 05/11/2026 | -4,32% | 4,89% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,398725 | 28/10/2026 | 7,17% | 4,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,061002 | 05/11/2026 | 0,06% | 4,88% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 148,040000 | 04/11/2026 | -4,57% | 4,88% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,688000 | 05/11/2026 | 5,52% | 4,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,910816 | 05/11/2026 | 3,19% | 4,88% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,586592 | 05/11/2026 | -0,82% | 4,88% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,256949 | 05/11/2026 | 4,99% | 4,87% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,970000 | 05/11/2026 | -2,20% | 4,87% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,490000 | 05/11/2026 | -2,95% | 4,87% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,880000 | 05/11/2026 | -2,27% | 4,86% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 104,850000 | 05/11/2026 | -12,08% | 4,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 137,810458 | 05/11/2026 | 16,76% | 4,85% | ** |
