| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,547681 | 05/11/2026 | -3,02% | 4,51% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,520000 | 05/11/2026 | -2,34% | 4,51% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,865061 | 05/11/2026 | -0,91% | 4,51% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,420000 | 05/11/2026 | -6,69% | 4,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,080000 | 05/11/2026 | -5,03% | 4,51% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,940000 | 05/11/2026 | 2,82% | 4,50% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,311121 | 05/11/2026 | -0,20% | 4,50% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 102,360000 | 05/11/2026 | -3,70% | 4,50% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,057602 | 04/11/2026 | 21,97% | 4,50% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,950000 | 04/11/2026 | -0,97% | 4,49% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,085643 | 30/10/2026 | 1,75% | 4,49% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,610000 | 05/11/2026 | -3,39% | 4,49% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 61,122004 | 05/11/2026 | -4,27% | 4,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,210000 | 05/11/2026 | -3,35% | 4,49% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,900000 | 04/11/2026 | -2,93% | 4,48% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,345643 | 05/11/2026 | -1,53% | 4,48% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,085146 | 05/11/2026 | -0,64% | 4,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,610304 | 05/11/2026 | 5,42% | 4,47% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 30,548022 | 05/11/2026 | 6,74% | 4,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,020000 | 05/11/2026 | -3,44% | 4,46% | * |
